First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $87.68 -0.92 (-1.04%) As of 09/12/2025 03:57 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1DHID.R. Horton$177.86-1.7%0.54%3,9882NEMNewmont$79.25-0.5%0.52%8,8253PHMPulteGroup$137.15-1.1%0.51%4,8754GMGeneral Motors$58.51-0.3%0.50%10,4485LENLennar$137.19-2.1%0.50%4,6486BLDRBuilders FirstSource$142.74-2.6%0.49%4,4067REGNRegeneron Pharmaceuticals$560.00-1.4%0.49%9798ZBHZimmer Biomet$103.15-1.1%0.49%5,6379BIIBBiogen$144.86-2.7%0.48%4,09410CVXChevron$157.23-0.6%0.47%3,591 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. 11TROWT. Rowe Price Group$105.63-0.1%0.47%5,32812COPConocoPhillips$92.60-1.6%0.46%5,72913DVNDevon Energy$34.81-1.4%0.46%16,16314GPNGlobal Payments$85.35-1.5%0.46%6,42415HPEHewlett Packard Enterprise$24.76-0.4%0.46%25,14116OXYOccidental Petroleum$45.69-0.7%0.46%12,23817KHCKraft Heinz$26.13-1.5%0.46%19,91218EIXEdison International$56.27+0.1%0.45%9,96419FFord Motor$11.68-0.7%0.45%47,38620HALHalliburton$22.25-0.3%0.45%25,22721VZVerizon Communications$43.99-0.3%0.45%11,88222ACGLArch Capital Group$92.260.0%0.44%5,64623XOMExxon Mobil$112.21+0.1%0.44%4,77024TSNTyson Foods$55.17-1.6%0.44%9,19125BRK.BBerkshire Hathaway$494.04-0.6%0.43%1,058 Geographic ExposureUnited States94.4%Bermuda2.0%Ireland0.6%Netherlands0.5%Switzerland0.5%Jersey0.3%Puerto Rico0.2%Cayman Islands0.1%Currency ExposureUSD92.4%Sector ExposureFinancials21.5%Consumer Discretionary15.4%Industrials10.3%Health Care9.4%Energy9.1%Materials7.4%Technology7.3%Utilities7.2%Consumer Staples6.0%Communications2.7%Real Estate1.4%Information Technology0.2%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureOil, Gas & Consumable Fuels8.6%Banks7.8%Utilities7.1%Household Durables5.8%Insurance5.5%Specialty Retail4.6%Health Care Providers & Services3.8%Chemicals3.3%Food Products3.3%Diversified Financial Services3.3%IT Services3.0%Biotechnology2.6%Machinery2.4%Capital Markets2.4%Metals & Mining2.2%Semiconductors & Semiconductor Equipment2.1%Transportation Infrastructure2.0%Real Estate Management & Development1.9%Health Care Equipment & Supplies1.9%Media1.8%Automobiles1.7%Auto Components1.4%Diversified Consumer Services1.2%Building Products1.2%Textiles, Apparel & Luxury Goods1.1%Containers & Packaging1.0%Air Freight & Logistics0.9%Diversified Telecommunication Services0.9%Aerospace & Defense0.9%Hotels, Restaurants & Leisure0.8%Software0.8%Equity Real Estate Investment0.8%Household Products0.7%Pharmaceuticals0.7%Electrical Equipment0.6%Beverages0.6%Airlines0.6%Technology Hardware, Storage & Peripherals0.5%Energy Equipment & Services0.5%Construction Materials0.4%Paper & Forest Products0.4%Electronic Equipment, Instruments & Components0.4%Professional Services0.4%Life Sciences Tools & Services0.4%Thrifts & Mortgage Finance0.4%Consumer Finance0.4%Road & Rail0.3%Financial Services0.3%Automobile Components0.3%Construction & Engineering0.2%Trading Companies & Distributors0.2%Leisure Products0.2%Communications Equipment0.2%Commercial Services & Supplies0.2%Industrial Conglomerates0.1%Water Utilities0.1%Ground Transportation0.1%Distributors0.1%Renewable Energy0.1%Consumer Staples Distribution0.1%Specialized REITs0.1%Consumer Products0.1%Tobacco0.1%Food & Staples Retailing0.1%SubIndustry ExposureDiversified Banks6.7%Oil & Gas Exploration & Production5.1%Homebuilding4.0%Property & Casualty Insurance3.8%Electric Utilities3.4%Biotechnology2.6%REIT2.4%Packaged Foods & Meats2.2%Asset Management & Custody Banks2.2%Multi-Utilities2.1%Semiconductors2.1%Consumer Finance1.8%Oil & Gas Equipment & Services1.7%IT Consulting & Other Services1.7%Home Improvement Retail1.6%Agricultural Products1.6%Auto Parts & Equipment1.6%Automobile Manufacturers1.6%Thrifts & Mortgage Finance1.5%Industrial Machinery & Supplies1.5%Managed Health Care1.5%Diversified Chemicals1.4%Steel1.3%Trucking1.3%Health Care Services1.2%Building Products1.2%Gas Utilities1.2%Life & Health Insurance1.1%Technology Hardware, Storage & Peripherals1.1%Automotive Retail1.1%Apparel, Accessories & Luxury Goods1.0%Regional Banks1.0%Health Care Facilities1.0%Life Sciences Tools & Services1.0%Air Freight & Logistics0.9%Alternative Carriers0.9%Aerospace & Defense0.9%Health Care Equipment0.9%Cable & Satellite0.9%Integrated Oil & Gas0.9%Specialty Chemicals0.9%Oil & Gas Refining & Marketing0.9%Apparel Retail0.9%Paper Packaging0.8%Household Products0.8%Department Stores0.8%Pharmaceuticals0.7%Electrical Components & Equipment0.6%Construction Machinery & Heavy Trucks0.6%Food Retail0.6%Construction Materials0.6%Leisure Products0.6%Reinsurance0.6%Specialty Stores0.6%Diversified Metals & Mining0.6%Airlines0.6%Consumer Electronics0.6%Data Processing & Outsourced Services0.6%General Merchandise Stores0.5%Highways & Railtracks0.5%Application Software0.5%Casinos & Gaming0.4%Publishing & Broadcasting0.4%Advertising0.4%Commodity Chemicals0.4%Health Care Supplies0.4%Forest Products0.3%Water Utilities0.3%Systems Software0.3%Marine Ports & Services0.3%Independent Power Producers & Energy Traders0.3%Other Specialty Retail0.3%Precious Metals & Minerals0.3%Education Services0.3%Human Resource & Employment Services0.3%Technology Distributors0.2%Construction & Engineering0.2%Distillers & Vintners0.2%Trading Companies & Distributors0.2%Metal, Glass & Plastic Containers0.2%Specialized Consumer Services0.2%Other Diversified Financial Services0.2%Restaurants0.2%Commercial & Residential Mortgage0.2%Brewers0.2%Agricultural Products & Services0.2%Communications Equipment0.2%Investment Banking & Brokerage0.2%Coal & Consumable Fuels0.2%Health Care Distributors0.2%Movies & Entertainment0.2%Agricultural & Farm Machinery0.1%Diversified Support Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Real Estate Services0.1%Railroads0.1%Cargo Ground Transportation0.1%Oil & Gas Drilling0.1%Renewable Energy Equipment0.1%Hotels, Resorts & Cruise Lines0.1%Other Specialized REITs0.1%Electronic Manufacturing Services0.1%Tobacco0.1%Industrial Conglomerates0.1%Paper Products0.1%Environmental & Facilities Services0.1%Computer & Electronics Retail0.1%Research & Consulting Services0.1%Interactive Media & Services0.1%Semiconductor Materials & Equipment0.1%Electronic Equipment & Instruments0.1%Security & Alarm Services0.1%Real Estate Development0.1% Related Companies and Tools Related Companies Principal Value ETF Top Holdings Keating Active ETF Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings First Trust Eurozone AlphaDEX ETF Top Holdings VictoryShares US Value Momentum ETF Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings First Trust Germany AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings Touchstone Dynamic International ETF Top Holdings First Trust China AlphaDEX Fund Top Holdings This page (NASDAQ:FAB) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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