First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $87.06 +0.45 (+0.52%) Closing price 10/23/2025 03:54 PM EasternExtended Trading$87.06 0.00 (0.00%) As of 04:06 AM 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 Held1WDCWestern Digital$125.72+4.4%0.69%6,4192NEMNewmont$88.93+2.2%0.62%8,8143DHID.R. Horton$158.55+0.2%0.56%3,9834PHMPulteGroup$120.95+0.6%0.54%4,8695BIIBBiogen$150.08+1.6%0.52%4,0896GMGeneral Motors$66.82-0.7%0.50%10,4347HALHalliburton$27.25+3.6%0.50%25,1958HPEHewlett Packard Enterprise$23.18+0.4%0.50%25,1099MUMicron Technology$206.71+4.2%0.50%3,33310LENLennar$127.47+0.3%0.49%4,642 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. 11REGNRegeneron Pharmaceuticals$575.69-1.5%0.48%97812FFord Motor$12.31-1.0%0.47%47,32513BLDRBuilders FirstSource$124.09+1.2%0.46%4,40014CVXChevron$156.48+0.6%0.45%3,58615DVNDevon Energy$33.44+3.2%0.45%16,14216FDXFedEx$238.26-0.5%0.45%2,25917GPNGlobal Payments$87.50+2.1%0.45%6,41518ZBHZimmer Biomet$103.13-0.8%0.45%5,63019COPConocoPhillips$90.08+3.1%0.44%5,72220FANGDiamondback Energy$147.17+3.4%0.44%3,73721EIXEdison International$57.24-1.4%0.44%9,95122OXYOccidental Petroleum$42.91+2.8%0.44%12,22323TROWT. Rowe Price Group$102.49-0.3%0.44%5,32124AVTRAvantor$15.49+2.2%0.43%38,14925XOMExxon Mobil$115.78+0.9%0.43%4,763 Geographic ExposureUnited States94.0%Bermuda1.9%Ireland1.1%Switzerland0.6%Jersey0.4%Netherlands0.3%Puerto Rico0.2%Cayman Islands0.1%Marshall Islands0.1%Currency ExposureUSD91.2%Sector ExposureFinancials20.9%Consumer Discretionary13.2%Energy11.2%Health Care9.9%Industrials9.5%Utilities8.8%Consumer Staples7.3%Materials6.6%Technology5.8%Communications2.8%Real Estate2.1%Communication Services0.5%Information Technology0.2%Trading Companies & Distributors0.1%Banks0.1%Industry ExposureOil, Gas & Consumable Fuels10.3%Utilities8.6%Banks7.6%Insurance6.5%Specialty Retail4.5%Household Durables4.5%Health Care Providers & Services4.2%Food Products3.7%IT Services3.1%Diversified Financial Services2.9%Biotechnology2.9%Chemicals2.6%Machinery2.6%Real Estate Management & Development2.3%Health Care Equipment & Supplies2.0%Capital Markets1.9%Transportation Infrastructure1.7%Metals & Mining1.7%Semiconductors & Semiconductor Equipment1.5%Containers & Packaging1.5%Media1.5%Automobiles1.5%Airlines1.3%Diversified Telecommunication Services1.3%Diversified Consumer Services1.2%Household Products1.0%Air Freight & Logistics1.0%Auto Components0.9%Building Products0.8%Energy Equipment & Services0.8%Textiles, Apparel & Luxury Goods0.8%Hotels, Restaurants & Leisure0.7%Equity Real Estate Investment0.7%Aerospace & Defense0.5%Construction Materials0.5%Professional Services0.5%Pharmaceuticals0.5%Entertainment0.5%Beverages0.4%Construction & Engineering0.4%Software0.4%Electronic Equipment, Instruments & Components0.4%Automobile Components0.4%Consumer Products0.3%Paper & Forest Products0.3%Life Sciences Tools & Services0.3%Thrifts & Mortgage Finance0.3%Communications Equipment0.3%Trading Companies & Distributors0.2%Consumer Staples Distribution0.2%Leisure Products0.2%Ground Transportation0.2%Distributors0.2%Personal Care Products0.2%Renewable Energy0.2%Consumer Finance0.2%Electrical Equipment0.2%Industrial Conglomerates0.1%Water Utilities0.1%Road & Rail0.1%Commercial Services & Supplies0.1%Specialized REITs0.1%Tobacco0.1%Technology Hardware, Storage & Peripherals0.1%Health Care Technology0.1%SubIndustry ExposureDiversified Banks6.3%Oil & Gas Exploration & Production5.7%Electric Utilities5.0%Property & Casualty Insurance5.0%Homebuilding3.2%Biotechnology2.9%REIT2.7%Packaged Foods & Meats2.7%Multi-Utilities2.3%Oil & Gas Equipment & Services2.1%Consumer Finance1.9%IT Consulting & Other Services1.9%Agricultural Products1.6%Asset Management & Custody Banks1.6%Industrial Machinery & Supplies1.6%Health Care Services1.5%Automobile Manufacturers1.5%Semiconductors1.5%Automotive Retail1.4%Managed Health Care1.4%Home Improvement Retail1.3%Airlines1.3%Alternative Carriers1.3%Trucking1.2%Auto Parts & Equipment1.2%Thrifts & Mortgage Finance1.2%Household Products1.2%Cable & Satellite1.2%Gas Utilities1.1%Health Care Facilities1.1%Steel1.1%Regional Banks1.0%Air Freight & Logistics1.0%Diversified Chemicals1.0%Life & Health Insurance1.0%Life Sciences Tools & Services1.0%Health Care Equipment0.9%Oil & Gas Storage & Transportation0.9%Construction Machinery & Heavy Trucks0.9%Integrated Oil & Gas0.8%Building Products0.8%Data Processing & Outsourced Services0.8%Apparel, Accessories & Luxury Goods0.8%Apparel Retail0.7%Food Retail0.7%General Merchandise Stores0.7%Paper Packaging0.6%Construction Materials0.6%Reinsurance0.5%Leisure Products0.5%Metal, Glass & Plastic Containers0.5%Aerospace & Defense0.5%Specialty Chemicals0.5%Pharmaceuticals0.5%Movies & Entertainment0.5%Oil & Gas Refining & Marketing0.4%Precious Metals & Minerals0.4%Technology Hardware, Storage & Peripherals0.4%Specialty Stores0.4%Health Care Supplies0.4%Construction & Engineering0.4%Paper & Plastic Packaging Products & Materials0.4%Department Stores0.4%Heavy Electrical Equipment0.4%Commodity Chemicals0.3%Specialized Consumer Services0.3%Casinos & Gaming0.3%Human Resource & Employment Services0.3%Soft Drinks & Non-alcoholic Beverages0.3%Consumer Electronics0.3%Other Specialty Retail0.3%Coal & Consumable Fuels0.3%Highways & Railtracks0.3%Brewers0.3%Communications Equipment0.3%Oil & Gas Drilling0.2%Education Services0.2%Application Software0.2%Water Utilities0.2%Publishing & Broadcasting0.2%Health Care Distributors0.2%Renewable Energy Equipment0.2%Agricultural Products & Services0.2%Forest Products0.2%Trading Companies & Distributors0.2%Marine Ports & Services0.2%Cargo Ground Transportation0.2%Technology Distributors0.2%Diversified Metals & Mining0.2%Personal Products0.2%Restaurants0.2%Electronic Manufacturing Services0.2%Electrical Components & Equipment0.2%Independent Power Producers & Energy Traders0.1%Hotels, Resorts & Cruise Lines0.1%Systems Software0.1%Railroads0.1%Environmental & Facilities Services0.1%Advertising0.1%Other Specialized REITs0.1%Diversified Support Services0.1%Paper Products0.1%Tobacco0.1%Industrial Conglomerates0.1%Distillers & Vintners0.1%Real Estate Development0.1%Food Distributors0.1%Home Furnishings0.1%Research & Consulting Services0.1%Fertilizers & Agricultural Chemicals0.1%Financial Exchanges & Data0.1%Computer & Electronics Retail0.1%Agricultural & Farm Machinery0.1% 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 United Kingdom AlphaDEX Fund Top Holdings First Trust Germany AlphaDEX Fund Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings Touchstone Dynamic International ETF Top Holdings First Trust China AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings This page (NASDAQ:FAB) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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