First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $87.92 +2.78 (+3.27%) As of 08/22/2025 01:23 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1BLDRBuilders FirstSource$144.46+8.4%0.49%4,5562DHID.R. Horton$170.76+5.5%0.49%4,1243HALHalliburton$22.26+4.6%0.48%26,0884PHMPulteGroup$132.35+5.6%0.48%5,0415TROWT. Rowe Price Group$108.29+3.6%0.48%5,5106KHCKraft Heinz$28.06+2.0%0.48%20,5927CVXChevron$157.90+1.5%0.47%3,7138REGNRegeneron Pharmaceuticals$589.48-1.5%0.47%1,0139TGTTarget$98.99+2.0%0.47%5,38910BIIBBiogen$139.31+0.1%0.46%4,233 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. 11COPConocoPhillips$96.62+1.9%0.46%5,92512DVNDevon Energy$35.13+3.6%0.46%16,71413FANGDiamondback Energy$143.28+3.8%0.46%3,87014GMGeneral Motors$58.30+3.2%0.46%10,80415LYBLyondellBasell Industries$58.72+5.9%0.46%9,18916NEMNewmont$70.66+0.8%0.46%9,12617OXYOccidental Petroleum$45.73+2.6%0.46%12,65618ZBHZimmer Biomet$107.63+3.1%0.46%5,82919AVTRAvantor$13.26+5.5%0.45%39,50020XOMExxon Mobil$111.12+1.7%0.45%4,93221FDXFedEx$236.19+4.8%0.45%2,33922FFord Motor$11.72+3.5%0.45%49,00223GPNGlobal Payments$89.95+4.9%0.45%6,64324LENLennar$135.84+5.2%0.45%4,80725SLBSchlumberger$35.58+5.2%0.45%15,730 Geographic ExposureUnited States94.3%Bermuda2.0%Ireland0.6%Netherlands0.5%Switzerland0.5%Jersey0.2%Puerto Rico0.2%Cayman Islands0.1%Currency ExposureUSD92.5%Sector ExposureFinancials21.5%Consumer Discretionary14.9%Industrials10.4%Health Care9.5%Energy9.0%Utilities7.6%Materials7.4%Technology7.1%Consumer Staples6.3%Communications2.8%Real Estate1.4%Information Technology0.2%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureOil, Gas & Consumable Fuels8.5%Banks7.8%Utilities7.4%Insurance5.6%Household Durables5.6%Specialty Retail4.4%Health Care Providers & Services3.8%Food Products3.5%Chemicals3.4%Diversified Financial Services3.2%IT Services3.0%Biotechnology2.7%Machinery2.4%Capital Markets2.4%Metals & Mining2.1%Transportation Infrastructure2.1%Semiconductors & Semiconductor Equipment2.0%Health Care Equipment & Supplies1.9%Real Estate Management & Development1.9%Media1.9%Automobiles1.6%Auto Components1.3%Diversified Consumer Services1.2%Building Products1.1%Containers & Packaging1.1%Textiles, Apparel & Luxury Goods1.0%Diversified Telecommunication Services1.0%Air Freight & Logistics1.0%Aerospace & Defense0.9%Hotels, Restaurants & Leisure0.8%Software0.8%Equity Real Estate Investment0.7%Household Products0.7%Beverages0.7%Electrical Equipment0.6%Pharmaceuticals0.6%Airlines0.5%Energy Equipment & Services0.5%Construction Materials0.4%Electronic Equipment, Instruments & Components0.4%Paper & Forest Products0.4%Professional Services0.4%Technology Hardware, Storage & Peripherals0.4%Life Sciences Tools & Services0.4%Thrifts & Mortgage Finance0.4%Consumer Finance0.3%Road & Rail0.3%Financial Services0.3%Construction & Engineering0.3%Trading Companies & Distributors0.2%Leisure Products0.2%Automobile Components0.2%Communications Equipment0.2%Commercial Services & Supplies0.2%Industrial Conglomerates0.1%Water Utilities0.1%Ground Transportation0.1%Consumer Staples Distribution0.1%Distributors0.1%Renewable Energy0.1%Consumer Products0.1%Specialized REITs0.1%Tobacco0.1%Food & Staples Retailing0.1%SubIndustry ExposureDiversified Banks6.6%Oil & Gas Exploration & Production5.1%Property & Casualty Insurance3.9%Homebuilding3.8%Electric Utilities3.6%Biotechnology2.7%REIT2.3%Packaged Foods & Meats2.3%Multi-Utilities2.3%Asset Management & Custody Banks2.2%Semiconductors2.0%Consumer Finance1.8%IT Consulting & Other Services1.7%Oil & Gas Equipment & Services1.7%Agricultural Products1.7%Home Improvement Retail1.6%Auto Parts & Equipment1.6%Automobile Manufacturers1.5%Industrial Machinery & Supplies1.5%Thrifts & Mortgage Finance1.5%Managed Health Care1.4%Diversified Chemicals1.4%Trucking1.3%Steel1.3%Health Care Services1.2%Gas Utilities1.2%Building Products1.2%Life & Health Insurance1.1%Automotive Retail1.1%Life Sciences Tools & Services1.0%Health Care Facilities1.0%Regional Banks1.0%Apparel, Accessories & Luxury Goods1.0%Alternative Carriers1.0%Air Freight & Logistics1.0%Technology Hardware, Storage & Peripherals0.9%Aerospace & Defense0.9%Health Care Equipment0.9%Cable & Satellite0.9%Integrated Oil & Gas0.9%Specialty Chemicals0.9%Oil & Gas Refining & Marketing0.8%Paper Packaging0.8%Household Products0.8%Apparel Retail0.7%Food Retail0.6%Electrical Components & Equipment0.6%Department Stores0.6%Pharmaceuticals0.6%Construction Machinery & Heavy Trucks0.6%Reinsurance0.6%General Merchandise Stores0.6%Construction Materials0.6%Leisure Products0.6%Data Processing & Outsourced Services0.6%Specialty Stores0.6%Highways & Railtracks0.6%Airlines0.5%Consumer Electronics0.5%Diversified Metals & Mining0.5%Application Software0.5%Casinos & Gaming0.5%Publishing & Broadcasting0.4%Health Care Supplies0.4%Advertising0.4%Commodity Chemicals0.4%Forest Products0.3%Water Utilities0.3%Other Specialty Retail0.3%Marine Ports & Services0.3%Systems Software0.3%Independent Power Producers & Energy Traders0.3%Distillers & Vintners0.3%Human Resource & Employment Services0.3%Metal, Glass & Plastic Containers0.3%Precious Metals & Minerals0.3%Construction & Engineering0.3%Education Services0.3%Technology Distributors0.3%Trading Companies & Distributors0.2%Restaurants0.2%Specialized Consumer Services0.2%Brewers0.2%Agricultural Products & Services0.2%Commercial & Residential Mortgage0.2%Other Diversified Financial Services0.2%Investment Banking & Brokerage0.2%Communications Equipment0.2%Movies & Entertainment0.2%Health Care Distributors0.2%Diversified Support Services0.1%Coal & Consumable Fuels0.1%Soft Drinks & Non-alcoholic Beverages0.1%Agricultural & Farm Machinery0.1%Railroads0.1%Cargo Ground Transportation0.1%Real Estate Services0.1%Renewable Energy Equipment0.1%Oil & Gas Drilling0.1%Hotels, Resorts & Cruise Lines0.1%Other Specialized REITs0.1%Electronic Manufacturing Services0.1%Tobacco0.1%Environmental & Facilities Services0.1%Industrial Conglomerates0.1%Paper Products0.1%Research & Consulting Services0.1%Computer & Electronics Retail0.1%Electronic Equipment & Instruments0.1%Security & Alarm Services0.1%Interactive Media & 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 First Trust Germany AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings Touchstone Dynamic International ETF Top Holdings First Trust China AlphaDEX Fund Top Holdings This page (NASDAQ:FAB) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersCould This Be the End of Retirement Worries?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredTax Drain Deadline: Protect 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