First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $80.25 +0.44 (+0.55%) As of 10:51 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 100 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1WDCWestern Digital$59.29+1.2%0.62%12,8912MUMicron Technology$121.99+1.4%0.56%5,9983ONON Semiconductor$52.83-0.2%0.56%12,8094CFCF Industries$99.98-2.4%0.54%6,6695XYZBlock$63.54+0.3%0.53%9,5936HPEHewlett Packard Enterprise$17.95+1.0%0.53%33,7777NEMNewmont$58.60+0.1%0.52%10,7958SYFSynchrony Financial$61.61+2.2%0.50%9,8459TRMBTrimble$72.01+0.3%0.50%7,93910STLDSteel Dynamics$131.66-1.1%0.48%4,167 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. 11MKLMarkel Group$1,953.65+0.6%0.47%27912CINFCincinnati Financial$146.05+0.5%0.46%3,52813DOVDover$176.50+0.2%0.46%2,96714FFord Motor$10.44+0.1%0.46%51,96215GMGeneral Motors$48.30+0.0%0.46%11,08216TROWT. Rowe Price Group$92.44+0.9%0.46%5,67317ACGLArch Capital Group$90.34+0.2%0.45%5,41918ADMArcher Daniels Midland$54.86+1.4%0.45%10,85619NUENucor$126.75+3.7%0.45%4,33120PHMPulteGroup$99.59+0.9%0.45%5,07021BIIBBiogen$127.46+0.7%0.44%3,80922DHID.R. Horton$122.64+2.3%0.44%4,10023LENLennar$104.600.0%0.44%4,54124VLOValero Energy$140.29-1.0%0.44%3,94625VZVerizon Communications$41.850.0%0.44%11,49026CMCSAComcast$34.45-0.2%0.42%14,12427CSLCarlisle Companies$358.30+0.6%0.41%1,22428CNCCentene$55.02+0.2%0.41%8,58529EOGEOG Resources$123.93-0.6%0.40%4,06430MPCMarathon Petroleum$168.55-0.9%0.40%2,86231COFCapital One Financial$197.87+2.0%0.39%2,32532CCitigroup$78.66+1.7%0.39%5,87333CTRACoterra Energy$26.62-0.3%0.39%18,03434FANGDiamondback Energy$151.00-1.3%0.39%3,26035XOMExxon Mobil$113.75-0.2%0.39%4,38236OXYOccidental Petroleum$45.47-1.1%0.39%10,55937RSReliance$309.740.39%1,44438STTState Street$99.08+2.7%0.39%4,65739CTSHCognizant Technology Solutions$79.52-0.2%0.38%5,45040CRBGCorebridge Financial$32.69+2.1%0.38%13,207The Pentagon just made a National Security move... (Ad)This "awesome resource" could power America for 30,000 years... We sent one of our smartest researchers.... a consultant who's worked for the likes of J.P. 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It's got nothing to do with wind, solar, nuclear, oil or gas.This could be huge for early stakeholders – click here for details.41DVNDevon Energy$34.52-0.6%0.38%13,93542ESEversource Energy$63.01-0.3%0.38%6,71343HBANHuntington Bancshares$15.76+1.8%0.38%27,77844USBU.S. Bancorp$43.25+1.3%0.38%9,87645WFCWells Fargo & Company$74.34+2.5%0.38%5,80846CVXChevron$148.830.0%0.37%3,11547COPConocoPhillips$94.27-1.3%0.37%4,96348MTBM&T Bank$181.81+2.0%0.37%2,33349NWSANews$28.02+0.9%0.37%15,31850AIGAmerican International Group$84.66+0.5%0.36%4,79651TAT&T$27.66+0.1%0.36%14,74352CFGCitizens Financial Group$41.36+2.2%0.36%10,17753HALHalliburton$22.42-2.6%0.36%20,54354DGDollar General$112.42-0.8%0.35%3,46355EGEverest Group$331.45-0.5%0.35%1,14856GPNGlobal Payments$76.42+0.6%0.35%5,32357PCARPACCAR$91.38+0.3%0.35%4,28258TFCTruist Financial$39.74+1.8%0.35%10,13259XELXcel Energy$66.23+0.9%0.35%5,89060BRK.BBerkshire Hathaway$483.470.0%0.34%78361CVSCVS Health$67.04-0.1%0.34%6,15462EXCExelon$42.40+0.0%0.34%9,04863ULTAUlta Beauty$474.61+0.6%0.34%83164BLDRBuilders FirstSource$108.64+0.6%0.33%3,33765EIXEdison International$49.36+0.3%0.33%7,07666PFEPfizer$23.92-0.3%0.33%16,45467TGTTarget$95.87+0.9%0.33%3,99568FDXFedEx$225.04+1.1%0.32%1,71069MRKMerck & Co., Inc.$79.13+1.1%0.32%4,64570KHCKraft Heinz$25.75+0.0%0.32%13,70271TSNTyson Foods$54.54-0.4%0.32%6,53472NRGNRG Energy$152.65+0.4%0.30%2,18473AVTRAvantor$13.23+0.6%0.29%25,72174CSXCSX$32.41+0.9%0.29%10,34675DOWDOW$29.00-1.5%0.29%11,94076ELANElanco Animal Health$13.49-0.9%0.29%24,48777LDOSLeidos$148.92-0.3%0.29%2,25678LYBLyondellBasell Industries$59.35-0.4%0.29%5,92379SLBSchlumberger$36.080.0%0.29%9,97580THCTenet Healthcare$169.23+1.1%0.29%1,91281BACBank of America$44.95+1.6%0.28%7,29682CHTRCharter Communications$379.83+1.7%0.28%82683REGNRegeneron Pharmaceuticals$517.02+1.6%0.28%65784RIOTRiot Platforms$9.85+2.0%0.28%36,11285BKBank of New York Mellon$91.20+1.6%0.28%3,63086HIGThe Hartford Insurance Group$125.37-0.1%0.28%2,46187ABTAbbott Laboratories$132.90+0.5%0.27%2,29588ALAir Lease$56.50+0.4%0.27%5,32289DDominion Energy$54.05+0.5%0.27%5,43090FLRFluor$50.65+1.5%0.27%7,178The $15 Gold Fund That Pays Up to $1,152/Month (Ad)Gold prices are breaking records. But while everyone else is fixated on headlines… They're missing something much bigger: There's a new way to collect income from gold.Click here to discover the gold income breakthrough most investors are missing.91HOLXHologic$64.78+1.0%0.27%4,92992STXSeagate Technology$132.36+1.1%0.27%2,45493TRVTravelers Companies$265.24+0.3%0.27%1,15194ATOAtmos Energy$152.81+0.3%0.26%1,97095BBYBest Buy$67.80-0.9%0.26%4,13696CBChubb$282.25-0.5%0.26%1,00897DTEDTE Energy$132.17+0.1%0.26%2,20298FITBFifth Third Bancorp$38.86+2.0%0.26%7,76799LLoews$88.230.0%0.26%3,313100NVRNVR$7,020.90+0.4%0.26%42 Geographic ExposureUnited States94.1%Bermuda2.1%Ireland0.6%Switzerland0.5%Netherlands0.5%Jersey0.3%Puerto Rico0.2%Cayman Islands0.1%Currency ExposureUSD91.6%Sector ExposureFinancials23.4%Consumer Discretionary14.4%Industrials10.4%Energy9.1%Technology9.0%Materials8.0%Health Care6.6%Utilities6.3%Consumer Staples6.0%Communications2.9%Real Estate1.0%Information Technology0.7%Oil, Gas & Consumable Fuels0.3%Consumer Finance0.2%Air Freight & Logistics0.1%Industry ExposureOil, Gas & Consumable Fuels8.8%Banks7.8%Insurance6.3%Utilities6.2%Specialty Retail5.1%Household Durables4.6%Diversified Financial Services4.0%Chemicals3.5%Semiconductors & Semiconductor Equipment3.4%Food Products3.4%IT Services3.2%Health Care Providers & Services2.8%Metals & Mining2.5%Capital Markets2.5%Machinery2.4%Transportation Infrastructure2.1%Media2.0%Biotechnology1.6%Automobiles1.6%Real Estate Management & Development1.5%Auto Components1.3%Diversified Consumer Services1.2%Textiles, Apparel & Luxury Goods1.1%Health Care Equipment & Supplies1.1%Electrical Equipment1.1%Aerospace & Defense1.0%Diversified Telecommunication Services0.9%Building Products0.9%Construction Materials0.9%Hotels, Restaurants & Leisure0.8%Air Freight & Logistics0.8%Financial Services0.8%Pharmaceuticals0.7%Containers & Packaging0.7%Electronic Equipment, Instruments & Components0.7%Equity Real Estate Investment0.7%Software0.7%Technology Hardware, Storage & Peripherals0.7%Energy Equipment & Services0.4%Household Products0.4%Consumer Finance0.4%Paper & Forest Products0.4%Construction & Engineering0.4%Trading Companies & Distributors0.4%Beverages0.4%Airlines0.4%Leisure Products0.3%Road & Rail0.3%Professional Services0.3%Life Sciences Tools & Services0.3%Technology Hardware, Storage &0.3%Automobile Components0.3%Thrifts & Mortgage Finance0.2%Communications Equipment0.2%Industrial Conglomerates0.1%Consumer Staples Distribution0.1%Ground Transportation0.1%Distributors0.1%Tobacco0.1%Commercial Services & Supplies0.1%Specialized REITs0.1%Water Utilities0.1%Consumer Products0.1%Food & Staples Retailing0.1%Renewable Energy0.1%SubIndustry ExposureDiversified Banks6.7%Oil & Gas Exploration & Production4.9%Property & Casualty Insurance4.2%Semiconductors3.3%Homebuilding3.0%Electric Utilities2.9%Consumer Finance2.4%Asset Management & Custody Banks2.2%Agricultural Products2.1%Packaged Foods & Meats2.1%REIT1.9%Steel1.8%Multi-Utilities1.8%Oil & Gas Refining & Marketing1.6%Biotechnology1.6%IT Consulting & Other Services1.6%Auto Parts & Equipment1.5%Automobile Manufacturers1.5%Oil & Gas Equipment & Services1.5%Technology Hardware, Storage & Peripherals1.4%Industrial Machinery & Supplies1.4%Life & Health Insurance1.4%Trucking1.4%Thrifts & Mortgage Finance1.3%Automotive Retail1.3%Home Improvement Retail1.2%Apparel, Accessories & Luxury Goods1.1%Health Care Facilities1.1%Specialty Chemicals1.1%Electrical Components & Equipment1.1%Gas Utilities1.0%Diversified Chemicals1.0%Construction Materials1.0%Cable & Satellite1.0%Aerospace & Defense1.0%Building Products1.0%Apparel Retail1.0%Regional Banks0.9%Alternative Carriers0.9%Integrated Oil & Gas0.8%Health Care Services0.8%Air Freight & Logistics0.8%Managed Health Care0.8%Specialty Stores0.8%Construction Machinery & Heavy Trucks0.8%Reinsurance0.7%Pharmaceuticals0.7%Data Processing & Outsourced Services0.7%Health Care Equipment0.7%Food Retail0.7%Application Software0.7%General Merchandise Stores0.7%Publishing & Broadcasting0.6%Life Sciences Tools & Services0.6%Consumer Electronics0.6%Leisure Products0.6%Highways & Railtracks0.6%Diversified Metals & Mining0.5%Diversified Financial Services0.5%Department Stores0.5%Casinos & Gaming0.5%Household Products0.5%Paper Packaging0.4%Independent Power Producers & Energy Traders0.4%Trading Companies & Distributors0.4%Commodity Chemicals0.4%Construction & Engineering0.4%Airlines0.4%Technology Distributors0.3%Marine Ports & Services0.3%Forest Products0.3%Education Services0.3%Systems Software0.3%Technology Hardware, Storage &0.3%Metal, Glass & Plastic Containers0.3%Other Specialty Retail0.3%Other Diversified Financial Services0.3%Agricultural Products & Services0.2%Investment Banking & Brokerage0.2%Precious Metals & Minerals0.2%Commercial & Residential Mortgage0.2%Advertising0.2%Water Utilities0.2%Restaurants0.2%Brewers0.2%Agricultural & Farm Machinery0.2%Specialized Consumer Services0.2%Semiconductor Materials & Equipment0.2%Human Resource & Employment Services0.2%Communications Equipment0.2%Environmental & Facilities Services0.2%Electronic Manufacturing Services0.2%Oil & Gas Drilling0.2%Health Care Distributors0.1%Electronic Components0.1%Distillers & Vintners0.1%Hotels, Resorts & Cruise Lines0.1%Movies & Entertainment0.1%Coal & Consumable Fuels0.1%Cargo Ground Transportation0.1%Railroads0.1%Tobacco0.1%Financial Exchanges & Data0.1%Diversified Support Services0.1%Research & Consulting Services0.1%Industrial Conglomerates0.1%Other Specialized REITs0.1%Paper Products0.1%Computer & Electronics Retail0.1%Renewable Energy Equipment0.1%Real Estate Services0.1%Electronic Equipment & Instruments0.1%Real Estate Development0.1%Internet & Direct Marketing Retail0.1% 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 Eurozone AlphaDEX ETF Top Holdings First Trust Japan AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings Touchstone Dynamic International 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 6/18/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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