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First Trust Multi Cap Value Alpha

FAB

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LongbridgeAI

Portfolio

Sep 21, 2026
  • Stock99.69%
  • Cash0.31%
Stock
99.69%
Cash
0.31%

Morningstar style box

Sep 21, 2026

Current style: Small Value

Large
Mid
Small
10%
1%
0%
29%
11%
0%
35%
13%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 21, 2026
Top 10 Holdings Weight: 5.7%
Top Holdings · Last Updated: Sep 21, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Cognizant Tech Solutions
Cognizant Tech SolutionsUSCTSH
0.68%EquityInformation TechnologyLarge Value———
2
Accenture
AccentureUSACN
0.66%EquityInformation TechnologyLarge Value———
3
Super Micro Computer
Super Micro ComputerUSSMCI
0.62%EquityInformation TechnologyLarge Growth———
4
Phillips 66
Phillips 66USPSX
0.55%EquityEnergyLarge Blend———
5
AT & T
AT & TUST
0.55%EquityCommunication ServicesLarge Value———
6
ConocoPhillips
ConocoPhillipsUSCOP
0.54%EquityEnergyLarge Value———
7
Paypal
PaypalUSPYPL
0.54%EquityFinancialsLarge Value———
8
Valero Energy Corp New
Valero Energy Corp NewUSVLO
0.54%EquityEnergyLarge Blend———
9
Global Payments
Global PaymentsUSGPN
0.52%EquityFinancialsLarge Blend———
10
Verizon
VerizonUSVZ
0.50%EquityCommunication ServicesLarge Value———