First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $75.99 -0.48 (-0.63%) As of 03:53 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1NEMNewmont$54.72+3.2%0.53%10,7772XYZBlock$47.38+1.6%0.50%9,5763CNCCentene$59.73-0.1%0.49%8,5704ADMArcher-Daniels-Midland$48.32+1.7%0.48%10,8375HPEHewlett Packard Enterprise$16.48-1.1%0.48%33,7196PHMPulteGroup$100.98-2.6%0.48%5,0617CFCF Industries$81.96+1.3%0.47%6,6578DHID.R. Horton$121.84-3.0%0.47%4,0939FFord Motor$10.45+2.7%0.47%51,87310GMGeneral Motors$45.45+0.2%0.47%11,063 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. 11STLDSteel Dynamics$131.17-1.5%0.47%4,15912ACGLArch Capital Group$93.00+0.5%0.46%5,40913DOVDover$170.90-1.2%0.46%2,96214MKLMarkel Group$1,876.32+0.5%0.46%27815SYFSynchrony Financial$53.49-1.3%0.46%9,82816TROWT. Rowe Price Group$90.16-1.4%0.46%5,66317CMCSAComcast$34.57+0.3%0.45%14,10018LENLennar$106.23-2.7%0.45%4,53319NUENucor$116.88-3.0%0.45%4,32420VZVerizon Communications$44.20+1.5%0.45%11,47021WDCWestern Digital$44.29-1.6%0.45%12,86922CINFCincinnati Financial$145.05+0.8%0.44%3,52223XOMExxon Mobil$104.97+1.6%0.44%4,37524TRMBTrimble$63.32-1.2%0.44%7,92525ONOnsemi$38.51+0.3%0.43%12,78726BIIBBiogen$116.92-4.0%0.42%3,80227CTRACoterra Energy$22.98-9.1%0.42%18,00228EOGEOG Resources$108.86+0.3%0.42%4,05729VLOValero Energy$117.21-1.8%0.42%3,93930CSLCarlisle Companies$386.77+0.4%0.41%1,22331COPConocoPhillips$87.74+0.1%0.41%4,95432FANGDiamondback Energy$131.98-0.8%0.41%3,25533MUMicron Technology$80.60+0.2%0.41%5,98834DVNDevon Energy$30.70+0.3%0.40%13,91235CVXChevron$135.87+0.3%0.39%3,11036EXCExelon$46.31+0.7%0.39%9,03337HALHalliburton$19.48-1.9%0.39%20,50838OXYOccidental Petroleum$39.37+1.4%0.39%10,54139XELXcel Energy$71.06+0.2%0.39%5,88040BRK.BBerkshire Hathaway$513.01+0.2%0.38%781Trump wipes out trillions overnight… (Ad)Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.Whether you take some of that wealth for yourself depends on if you watch this controversial exposé 41COFCapital One Financial$185.97-1.0%0.38%2,32242EIXEdison International$54.96+0.1%0.38%7,06443EGEverest Group$345.65-0.5%0.38%1,14544NWSANews$27.73+0.0%0.38%15,29145RSReliance$296.45+0.5%0.38%1,44146KHCKraft Heinz$28.40-0.7%0.38%13,67947TSNTyson Foods$55.81-0.5%0.38%6,52348TAT&T$28.22+2.6%0.37%14,71849CVSCVS Health$66.32-1.2%0.37%6,14450STTState Street$90.74+0.2%0.37%4,649 Geographic ExposureUnited States94.4%Bermuda2.2%Ireland0.6%Switzerland0.5%Netherlands0.5%Puerto Rico0.2%Jersey0.2%Cayman Islands0.1%Currency ExposureUSD91.9%Sector ExposureFinancials23.9%Consumer Discretionary14.6%Industrials10.3%Technology8.3%Materials8.2%Energy8.1%Health Care6.8%Utilities6.8%Consumer Staples6.3%Communications3.0%Real Estate1.1%Information Technology0.6%Oil, Gas & Consumable Fuels0.2%Consumer Finance0.2%Air Freight & Logistics0.1%Banks0.1%Industry ExposureBanks8.1%Oil, Gas & Consumable Fuels7.9%Utilities6.7%Insurance6.6%Household Durables4.9%Specialty Retail4.9%Diversified Financial Services4.0%Food Products3.5%Chemicals3.5%IT Services3.1%Health Care Providers & Services3.0%Semiconductors & Semiconductor Equipment2.9%Metals & Mining2.6%Capital Markets2.5%Machinery2.4%Transportation Infrastructure2.1%Media2.0%Biotechnology1.7%Automobiles1.6%Real Estate Management & Development1.5%Diversified Consumer Services1.3%Auto Components1.3%Textiles, Apparel & Luxury Goods1.2%Health Care Equipment & Supplies1.1%Aerospace & Defense1.0%Electrical Equipment1.0%Construction Materials1.0%Building Products1.0%Diversified Telecommunication Services1.0%Hotels, Restaurants & Leisure0.8%Air Freight & Logistics0.8%Financial Services0.8%Containers & Packaging0.7%Software0.7%Pharmaceuticals0.7%Equity Real Estate Investment0.7%Electronic Equipment, Instruments & Components0.7%Technology Hardware, Storage & Peripherals0.5%Household Products0.5%Beverages0.5%Paper & Forest Products0.4%Consumer Finance0.4%Energy Equipment & Services0.4%Airlines0.4%Trading Companies & Distributors0.4%Road & Rail0.3%Leisure Products0.3%Construction & Engineering0.3%Professional Services0.3%Life Sciences Tools & Services0.3%Automobile Components0.2%Thrifts & Mortgage Finance0.2%Technology Hardware, Storage &0.2%Consumer Staples Distribution0.1%Ground Transportation0.1%Industrial Conglomerates0.1%Distributors0.1%Communications Equipment0.1%Tobacco0.1%Commercial Services & Supplies0.1%Consumer Products0.1%Water Utilities0.1%Food & Staples Retailing0.1%Specialized REITs0.1%Renewable Energy0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureDiversified Banks6.9%Property & Casualty Insurance4.3%Oil & Gas Exploration & Production4.3%Homebuilding3.3%Electric Utilities3.2%Semiconductors2.8%Consumer Finance2.4%Packaged Foods & Meats2.3%Asset Management & Custody Banks2.2%REIT2.0%Multi-Utilities1.9%Agricultural Products1.9%Steel1.8%Biotechnology1.7%IT Consulting & Other Services1.7%Auto Parts & Equipment1.5%Automobile Manufacturers1.5%Oil & Gas Refining & Marketing1.4%Life & Health Insurance1.4%Oil & Gas Equipment & Services1.4%Trucking1.4%Thrifts & Mortgage Finance1.4%Industrial Machinery & Supplies1.4%Home Improvement Retail1.3%Technology Hardware, Storage & Peripherals1.2%Automotive Retail1.2%Apparel, Accessories & Luxury Goods1.2%Specialty Chemicals1.1%Health Care Facilities1.1%Gas Utilities1.1%Construction Materials1.1%Diversified Chemicals1.1%Cable & Satellite1.0%Building Products1.0%Aerospace & Defense1.0%Electrical Components & Equipment1.0%Regional Banks1.0%Alternative Carriers1.0%Managed Health Care0.9%Apparel Retail0.9%Health Care Services0.9%Air Freight & Logistics0.8%Food Retail0.8%Integrated Oil & Gas0.8%Reinsurance0.8%Construction Machinery & Heavy Trucks0.7%Health Care Equipment0.7%Specialty Stores0.7%Pharmaceuticals0.7%Publishing & Broadcasting0.7%Application Software0.6%Life Sciences Tools & Services0.6%General Merchandise Stores0.6%Consumer Electronics0.6%Leisure Products0.6%Data Processing & Outsourced Services0.6%Household Products0.6%Diversified Financial Services0.5%Casinos & Gaming0.5%Highways & Railtracks0.5%Department Stores0.5%Diversified Metals & Mining0.5%Paper Packaging0.5%Trading Companies & Distributors0.4%Commodity Chemicals0.4%Independent Power Producers & Energy Traders0.4%Airlines0.4%Forest Products0.4%Technology Distributors0.3%Marine Ports & Services0.3%Education Services0.3%Systems Software0.3%Construction & Engineering0.3%Other Specialty Retail0.3%Metal, Glass & Plastic Containers0.3%Advertising0.3%Commercial & Residential Mortgage0.2%Agricultural Products & Services0.2%Other Diversified Financial Services0.2%Investment Banking & Brokerage0.2%Water Utilities0.2%Brewers0.2%Precious Metals & Minerals0.2%Technology Hardware, Storage &0.2%Restaurants0.2%Distillers & Vintners0.2%Specialized Consumer Services0.2%Human Resource & Employment Services0.2%Agricultural & Farm Machinery0.2%Health Care Distributors0.2%Environmental & Facilities Services0.1%Electronic Manufacturing Services0.1%Semiconductor Materials & Equipment0.1%Cargo Ground Transportation0.1%Coal & Consumable Fuels0.1%Hotels, Resorts & Cruise Lines0.1%Oil & Gas Drilling0.1%Communications Equipment0.1%Electronic Components0.1%Railroads0.1%Tobacco0.1%Movies & Entertainment0.1%Diversified Support Services0.1%Paper Products0.1%Research & Consulting Services0.1%Financial Exchanges & Data0.1%Other Specialized REITs0.1%Industrial Conglomerates0.1%Computer & Electronics Retail0.1%Renewable Energy Equipment0.1%Real Estate Services0.1%Real Estate Development0.1%Electronic Equipment & Instruments0.1% Related Companies and Tools Related Companies Keating Active ETF Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings VictoryShares US Value Momentum ETF Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings First Trust Japan AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings Touchstone Dynamic International ETF Top Holdings First Trust Eurozone AlphaDEX ETF Top Holdings First Trust China AlphaDEX Fund Top Holdings VictoryShares Emerging Markets Value Momentum ETF Top Holdings This page (NASDAQ:FAB) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersBlackrock’s Sending THIS Crypto Higher on PurposeWhile everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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