First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $78.51 -0.94 (-1.18%) As of 05/28/2025 03:55 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 100 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1WDCWestern Digital$52.35+1.0%0.55%12,8912HPEHewlett Packard Enterprise$17.69-1.4%0.52%33,7773SYFSynchrony Financial$58.29-1.2%0.52%9,8454CFCF Industries$91.49-0.1%0.50%6,6695ONOnsemi$42.85-1.3%0.50%12,8096XYZBlock$61.74-0.7%0.49%9,5937MUMicron Technology$96.18-0.2%0.49%5,9988TRMBTrimble$71.51-0.6%0.49%7,9399FFord Motor$10.19-1.2%0.48%51,96210GMGeneral Motors$48.16-1.9%0.48%11,082 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$126.72-1.6%0.48%4,16712TROWT. Rowe Price Group$94.00-1.6%0.48%5,67313DOVDover$179.30-1.2%0.47%2,96714ADMArcher-Daniels-Midland$48.34-0.6%0.46%10,85615VLOValero Energy$126.85-3.0%0.46%3,94616CINFCincinnati Financial$147.82-1.1%0.45%3,52817MKLMarkel Group$1,898.42-0.5%0.45%27918NEMNewmont$52.92+0.4%0.45%10,79519PHMPulteGroup$97.56-3.0%0.45%5,07020CNCCentene$55.93-3.0%0.44%8,58521NUENucor$108.99-0.4%0.44%4,33122ACGLArch Capital Group$92.98-1.7%0.43%5,41923DHID.R. Horton$117.35-3.4%0.43%4,10024LENLennar$105.16-2.7%0.43%4,54125CSLCarlisle Companies$388.48-2.6%0.42%1,22426CMCSAComcast$34.63-0.9%0.42%14,12427VZVerizon Communications$43.17-0.8%0.42%11,49028DVNDevon Energy$30.91-1.4%0.41%13,93529FANGDiamondback Energy$136.28-0.9%0.41%3,26030EOGEOG Resources$110.25-0.9%0.41%4,06431XOMExxon Mobil$102.10-1.4%0.41%4,38232BIIBBiogen$127.53-0.7%0.40%3,80933COFCapital One Financial$191.08-0.5%0.40%2,32534COPConocoPhillips$84.57-1.1%0.40%4,96335MPCMarathon Petroleum$158.44-2.4%0.40%2,86236OXYOccidental Petroleum$41.15-1.1%0.40%10,55937CTRACoterra Energy$24.57-1.2%0.39%18,03438HBANHuntington Bancshares$15.56-1.3%0.39%27,77839STTState Street$96.85-0.6%0.39%4,65740CVXChevron$136.05-1.3%0.38%3,115Silicon Valley Gold Rush (Ad)A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.Gates and Altman are betting big—see why41CCitigroup$75.04-0.6%0.38%5,87342CTSHCognizant Technology Solutions$80.46-0.2%0.38%5,45043GPNGlobal Payments$74.91-1.1%0.38%5,32344HALHalliburton$19.89-0.4%0.38%20,54345USBU.S. Bancorp$43.23-1.2%0.38%9,87646WFCWells Fargo & Company$73.73-0.4%0.38%5,80847CFGCitizens Financial Group$39.74-1.7%0.37%10,17748CRBGCorebridge Financial$32.33-0.7%0.37%13,20749MTBM&T Bank$181.60-1.4%0.37%2,33350NWSANews$28.34+0.3%0.37%15,31851RSReliance$295.05-1.7%0.37%1,44452ESEversource Energy$63.41-1.9%0.36%6,71353TFCTruist Financial$39.36-1.7%0.36%10,13254PCARPACCAR$94.05-1.0%0.35%4,28255XELXcel Energy$68.93-1.3%0.35%5,89056AIGAmerican International Group$82.72-0.5%0.34%4,79657TAT&T$27.52+0.5%0.34%14,74358BRK.BBerkshire Hathaway$503.36-1.1%0.34%78359BLDRBuilders FirstSource$107.33-3.7%0.34%3,33760EIXEdison International$55.11-3.5%0.34%7,07661EGEverest Group$335.45-2.4%0.34%1,14862FDXFedEx$217.19-1.2%0.34%1,71063EXCExelon$43.28-1.4%0.33%9,04864TGTTarget$95.94-1.1%0.33%3,99565CVSCVS Health$62.40+1.7%0.32%6,15466REGNRegeneron Pharmaceuticals$591.85-1.9%0.32%65767KHCKraft Heinz$26.54-1.1%0.32%13,70268DOWDOW$28.39-1.8%0.31%11,94069PFEPfizer$23.18-1.8%0.31%16,45470SLBSchlumberger$33.61-0.9%0.31%9,97571TSNTyson Foods$55.38-0.8%0.31%6,53472CHTRCharter Communications$407.38-0.9%0.30%82673LDOSLeidos$149.55-2.0%0.30%2,25674LYBLyondellBasell Industries$57.11-1.5%0.30%5,92375MRKMerck & Co., Inc.$76.17-1.8%0.30%4,64576PVHPVH$86.68+0.2%0.30%3,97877ULTAUlta Beauty$417.01-1.0%0.30%83178AVTRAvantor$13.03-1.0%0.29%25,72179NRGNRG Energy$155.85-0.7%0.29%2,18480BACBank of America$44.08-0.3%0.28%7,29681CSXCSX$31.34-0.3%0.28%10,34682RIOTRiot Platforms$8.38-8.3%0.28%36,11283BKBank of New York Mellon$88.87-1.5%0.28%3,63084ELANElanco Animal Health$13.39+1.6%0.27%24,48785HPQHP$27.35-3.5%0.27%10,99686PSXPhillips 66$112.73-1.4%0.27%2,46687RFRegions Financial$21.35-1.5%0.27%14,01288HIGThe Hartford Financial Services Group$129.20-1.4%0.27%2,46189ABTAbbott Laboratories$132.06-0.7%0.26%2,29590ALAir Lease$57.88-0.8%0.26%5,322Silicon Valley Gold Rush (Ad)A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.Gates and Altman are betting big—see why91APTVAptiv$67.71-1.0%0.26%4,32192ATOAtmos Energy$153.81-1.7%0.26%1,97093BBYBest Buy$71.58-0.9%0.26%4,13694DGDollar General$97.68-3.3%0.26%3,46395FITBFifth Third Bancorp$37.82-0.8%0.26%7,76796JBHTJ.B. Hunt Transport Services$138.64-1.0%0.26%2,05897NVRNVR$7,014.47-2.7%0.26%4298OCOwens Corning$133.58-3.0%0.26%2,13299THCTenet Healthcare$164.42-0.4%0.26%1,912100KRKroger$67.65-0.3%0.26%4,498 Geographic ExposureUnited States94.3%Bermuda2.1%Ireland0.6%Switzerland0.5%Netherlands0.5%Jersey0.3%Puerto Rico0.2%Cayman Islands0.1%Currency ExposureUSD91.7%Sector ExposureFinancials23.8%Consumer Discretionary14.9%Industrials10.5%Technology8.6%Energy8.2%Materials8.0%Health Care6.7%Utilities6.5%Consumer Staples6.0%Communications3.0%Real Estate1.0%Information Technology0.7%Oil, Gas & Consumable Fuels0.2%Consumer Finance0.2%Air Freight & Logistics0.1%Banks0.1%Industry ExposureBanks8.0%Oil, Gas & Consumable Fuels8.0%Utilities6.4%Insurance6.4%Specialty Retail5.2%Household Durables4.8%Diversified Financial Services4.0%Chemicals3.5%Food Products3.4%IT Services3.3%Semiconductors & Semiconductor Equipment3.1%Health Care Providers & Services2.9%Capital Markets2.6%Machinery2.5%Metals & Mining2.4%Transportation Infrastructure2.1%Media2.1%Biotechnology1.7%Automobiles1.6%Real Estate Management & Development1.5%Auto Components1.3%Textiles, Apparel & Luxury Goods1.3%Diversified Consumer Services1.3%Health Care Equipment & Supplies1.1%Electrical Equipment1.1%Aerospace & Defense1.0%Construction Materials0.9%Diversified Telecommunication Services0.9%Building Products0.9%Hotels, Restaurants & Leisure0.9%Air Freight & Logistics0.8%Financial Services0.8%Containers & Packaging0.7%Pharmaceuticals0.7%Electronic Equipment, Instruments & Components0.7%Equity Real Estate Investment0.7%Software0.7%Technology Hardware, Storage & Peripherals0.6%Household Products0.5%Beverages0.4%Paper & Forest Products0.4%Consumer Finance0.4%Airlines0.4%Energy Equipment & Services0.4%Trading Companies & Distributors0.4%Construction & Engineering0.3%Leisure Products0.3%Road & Rail0.3%Professional Services0.3%Life Sciences Tools & Services0.3%Automobile Components0.3%Technology Hardware, Storage &0.2%Thrifts & Mortgage Finance0.2%Distributors0.1%Industrial Conglomerates0.1%Consumer Staples Distribution0.1%Ground Transportation0.1%Communications Equipment0.1%Tobacco0.1%Commercial Services & Supplies0.1%Water Utilities0.1%Consumer Products0.1%Specialized REITs0.1%Food & Staples Retailing0.1%Renewable Energy0.1%SubIndustry ExposureDiversified Banks6.9%Oil & Gas Exploration & Production4.3%Property & Casualty Insurance4.3%Homebuilding3.1%Electric Utilities3.1%Semiconductors2.9%Consumer Finance2.4%Asset Management & Custody Banks2.2%Packaged Foods & Meats2.1%REIT1.9%Agricultural Products1.9%Multi-Utilities1.8%Steel1.7%Biotechnology1.7%IT Consulting & Other Services1.7%Auto Parts & Equipment1.6%Oil & Gas Refining & Marketing1.5%Automobile Manufacturers1.5%Life & Health Insurance1.4%Industrial Machinery & Supplies1.4%Trucking1.4%Technology Hardware, Storage & Peripherals1.3%Home Improvement Retail1.3%Oil & Gas Equipment & Services1.3%Thrifts & Mortgage Finance1.3%Apparel, Accessories & Luxury Goods1.3%Automotive Retail1.2%Health Care Facilities1.2%Specialty Chemicals1.1%Apparel Retail1.1%Construction Materials1.1%Gas Utilities1.1%Electrical Components & Equipment1.1%Diversified Chemicals1.0%Cable & Satellite1.0%Building Products1.0%Aerospace & Defense1.0%Regional Banks0.9%Alternative Carriers0.9%Managed Health Care0.8%Air Freight & Logistics0.8%Health Care Services0.8%Integrated Oil & Gas0.8%Construction Machinery & Heavy Trucks0.8%Reinsurance0.8%Specialty Stores0.7%Data Processing & Outsourced Services0.7%Health Care Equipment0.7%Food Retail0.7%Pharmaceuticals0.7%Publishing & Broadcasting0.7%Application Software0.7%Leisure Products0.7%Consumer Electronics0.6%General Merchandise Stores0.6%Life Sciences Tools & Services0.6%Highways & Railtracks0.6%Diversified Financial Services0.6%Department Stores0.5%Household Products0.5%Casinos & Gaming0.5%Diversified Metals & Mining0.5%Paper Packaging0.5%Independent Power Producers & Energy Traders0.4%Trading Companies & Distributors0.4%Airlines0.4%Commodity Chemicals0.4%Construction & Engineering0.3%Technology Distributors0.3%Marine Ports & Services0.3%Forest Products0.3%Education Services0.3%Systems Software0.3%Other Specialty Retail0.3%Other Diversified Financial Services0.3%Metal, Glass & Plastic Containers0.3%Technology Hardware, Storage &0.2%Investment Banking & Brokerage0.2%Advertising0.2%Agricultural Products & Services0.2%Commercial & Residential Mortgage0.2%Precious Metals & Minerals0.2%Water Utilities0.2%Brewers0.2%Restaurants0.2%Distillers & Vintners0.2%Agricultural & Farm Machinery0.2%Human Resource & Employment Services0.2%Specialized Consumer Services0.2%Environmental & Facilities Services0.2%Health Care Distributors0.2%Semiconductor Materials & Equipment0.2%Electronic Manufacturing Services0.2%Coal & Consumable Fuels0.1%Hotels, Resorts & Cruise Lines0.1%Movies & Entertainment0.1%Cargo Ground Transportation0.1%Electronic Components0.1%Oil & Gas Drilling0.1%Railroads0.1%Communications Equipment0.1%Tobacco0.1%Diversified Support Services0.1%Financial Exchanges & Data0.1%Research & Consulting Services0.1%Industrial Conglomerates0.1%Paper Products0.1%Other Specialized REITs0.1%Computer & Electronics Retail0.1%Renewable Energy Equipment0.1%Real Estate Services0.1%Electronic Equipment & Instruments0.1%Real Estate Development0.1% Related Companies and Tools Related Companies Alpha Architect International Quantitative Value ETF Top Holdings Keating Active ETF Top Holdings VictoryShares US Value Momentum ETF Top Holdings First Trust Japan AlphaDEX Fund Top Holdings First Trust Switzerland 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 VictoryShares Emerging Markets Value Momentum ETF Top Holdings First Trust China AlphaDEX Fund Top Holdings This page (NASDAQ:FAB) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersWhite House 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