First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $88.47 +0.79 (+0.90%) Closing price 03:02 PM EasternExtended Trading$88.47 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1DHID.R. Horton$176.06+2.7%0.58%3,9882NEMNewmont$86.94+0.6%0.57%8,8253PHMPulteGroup$138.29+2.5%0.55%4,8754LENLennar$130.76+1.9%0.52%4,6485BLDRBuilders FirstSource$129.56+1.4%0.51%4,4066HPEHewlett Packard Enterprise$24.63+0.6%0.51%25,1417WDCWestern Digital$133.34+1.6%0.51%6,4278GMGeneral Motors$59.00-0.6%0.50%10,4489BIIBBiogen$157.92+1.7%0.48%4,09410ZBHZimmer Biomet$100.61+1.4%0.47%5,637 Get the Latest News and Ratings for FAB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Multi Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11CVXChevron$153.66+0.2%0.46%3,59112DVNDevon Energy$34.70+1.1%0.46%16,16313EIXEdison International$55.38+1.6%0.46%9,96414HALHalliburton$24.55+0.7%0.46%25,22715OXYOccidental Petroleum$44.90+1.5%0.46%12,23816TROWT. Rowe Price Group$102.18+0.5%0.46%5,32817FFord Motor$12.34+0.9%0.45%47,38618GPNGlobal Payments$88.20+2.1%0.45%6,42419REGNRegeneron Pharmaceuticals$604.65+0.8%0.45%97920XOMExxon Mobil$113.51+2.0%0.44%4,77021SLBSchlumberger$34.58+1.4%0.44%15,21122BRK.BBerkshire Hathaway$501.70+1.2%0.43%1,05823COPConocoPhillips$94.48+1.2%0.43%5,72924MUMicron Technology$187.97+2.3%0.43%3,33725VZVerizon Communications$43.70+0.7%0.43%11,882 Geographic ExposureUnited States94.4%Bermuda2.0%Ireland0.7%Switzerland0.5%Netherlands0.4%Jersey0.3%Puerto Rico0.2%Cayman Islands0.1%Currency ExposureUSD92.5%Sector ExposureFinancials21.1%Consumer Discretionary15.1%Industrials10.1%Health Care9.7%Energy9.3%Technology7.8%Utilities7.4%Materials7.3%Consumer Staples5.9%Communications2.7%Real Estate1.4%Information Technology0.3%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureOil, Gas & Consumable Fuels8.8%Banks7.6%Utilities7.3%Household Durables5.6%Insurance5.5%Specialty Retail4.5%Health Care Providers & Services4.0%Food Products3.2%Chemicals3.2%Diversified Financial Services3.2%IT Services3.0%Biotechnology2.7%Semiconductors & Semiconductor Equipment2.5%Capital Markets2.4%Machinery2.4%Metals & Mining2.3%Transportation Infrastructure1.9%Real Estate Management & Development1.9%Health Care Equipment & Supplies1.9%Media1.8%Automobiles1.7%Auto Components1.3%Diversified Consumer Services1.1%Building Products1.1%Textiles, Apparel & Luxury Goods1.0%Containers & Packaging1.0%Aerospace & Defense1.0%Air Freight & Logistics1.0%Diversified Telecommunication Services0.9%Hotels, Restaurants & Leisure0.8%Software0.8%Equity Real Estate Investment0.7%Pharmaceuticals0.7%Technology Hardware, Storage & Peripherals0.7%Electrical Equipment0.7%Household Products0.7%Beverages0.6%Airlines0.5%Energy Equipment & Services0.5%Life Sciences Tools & Services0.4%Electronic Equipment, Instruments & Components0.4%Construction Materials0.4%Paper & Forest Products0.4%Professional Services0.4%Thrifts & Mortgage Finance0.4%Consumer Finance0.3%Road & Rail0.3%Automobile Components0.3%Construction & Engineering0.3%Financial Services0.3%Trading Companies & Distributors0.2%Leisure Products0.2%Communications Equipment0.2%Commercial Services & Supplies0.2%Distributors0.2%Industrial Conglomerates0.1%Water Utilities0.1%Renewable Energy0.1%Ground Transportation0.1%Consumer Staples Distribution0.1%Consumer Products0.1%Specialized REITs0.1%Tobacco0.1%Food & Staples Retailing0.1%SubIndustry ExposureDiversified Banks6.5%Oil & Gas Exploration & Production5.1%Homebuilding3.8%Property & Casualty Insurance3.8%Electric Utilities3.5%Biotechnology2.7%Semiconductors2.4%REIT2.3%Multi-Utilities2.2%Asset Management & Custody Banks2.1%Packaged Foods & Meats2.1%Oil & Gas Equipment & Services1.8%Consumer Finance1.8%IT Consulting & Other Services1.6%Agricultural Products1.6%Home Improvement Retail1.6%Automobile Manufacturers1.6%Auto Parts & Equipment1.6%Managed Health Care1.5%Thrifts & Mortgage Finance1.5%Industrial Machinery & Supplies1.4%Steel1.4%Technology Hardware, Storage & Peripherals1.3%Diversified Chemicals1.3%Health Care Services1.3%Trucking1.2%Gas Utilities1.2%Life & Health Insurance1.1%Building Products1.1%Health Care Facilities1.1%Life Sciences Tools & Services1.0%Automotive Retail1.0%Apparel, Accessories & Luxury Goods1.0%Regional Banks1.0%Aerospace & Defense1.0%Air Freight & Logistics1.0%Oil & Gas Refining & Marketing0.9%Alternative Carriers0.9%Health Care Equipment0.9%Cable & Satellite0.9%Integrated Oil & Gas0.9%Specialty Chemicals0.8%Apparel Retail0.8%Department Stores0.8%Paper Packaging0.8%Household Products0.8%Pharmaceuticals0.7%Electrical Components & Equipment0.7%Food Retail0.6%Diversified Metals & Mining0.6%Construction Machinery & Heavy Trucks0.6%Specialty Stores0.6%Reinsurance0.6%Construction Materials0.6%Consumer Electronics0.6%Leisure Products0.6%Data Processing & Outsourced Services0.6%Highways & Railtracks0.6%General Merchandise Stores0.5%Airlines0.5%Application Software0.5%Casinos & Gaming0.4%Advertising0.4%Publishing & Broadcasting0.4%Health Care Supplies0.4%Commodity Chemicals0.3%Water Utilities0.3%Forest Products0.3%Independent Power Producers & Energy Traders0.3%Systems Software0.3%Precious Metals & Minerals0.3%Other Specialty Retail0.3%Marine Ports & Services0.3%Education Services0.3%Coal & Consumable Fuels0.3%Construction & Engineering0.3%Distillers & Vintners0.3%Trading Companies & Distributors0.2%Human Resource & Employment Services0.2%Metal, Glass & Plastic Containers0.2%Technology Distributors0.2%Restaurants0.2%Other Diversified Financial Services0.2%Agricultural Products & Services0.2%Specialized Consumer Services0.2%Commercial & Residential Mortgage0.2%Communications Equipment0.2%Brewers0.2%Investment Banking & Brokerage0.2%Health Care Distributors0.2%Movies & Entertainment0.2%Diversified Support Services0.1%Agricultural & Farm Machinery0.1%Renewable Energy Equipment0.1%Soft Drinks & Non-alcoholic Beverages0.1%Real Estate Services0.1%Railroads0.1%Cargo Ground Transportation0.1%Oil & Gas Drilling0.1%Electronic Manufacturing Services0.1%Other Specialized REITs0.1%Tobacco0.1%Hotels, Resorts & Cruise Lines0.1%Paper Products0.1%Industrial Conglomerates0.1%Environmental & Facilities Services0.1%Semiconductor Materials & Equipment0.1%Research & Consulting Services0.1%Computer & Electronics Retail0.1%Electronic Equipment & Instruments0.1%Security & Alarm Services0.1%Interactive Media & Services0.1% Related Companies and Tools Related Companies Principal Value ETF Top Holdings Keating Active ETF Top Holdings First Trust Eurozone AlphaDEX ETF Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings First Trust Germany AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings Touchstone Dynamic International ETF Top Holdings First Trust China AlphaDEX Fund Top Holdings This page (NASDAQ:FAB) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? Discover the altcoins poised t...Crypto 101 Media | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredIs Nvidia about to Trigger Another 150X Opportunity?Nvidia gave investors a chance to make more than 150 times their money with its AI chips, known as graphics pr...InvestorPlace | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Multi Cap Value AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Multi Cap Value AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FAB Stock Alerts