Free Trial

First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings

First Trust Multi Cap Value AlphaDEX Fund logo
$87.06 +0.45 (+0.52%)
Closing price 10/23/2025 03:54 PM Eastern
Extended 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.

Top 25 FAB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Corporation stock logo
WDC
Western Digital
$125.72
+4.4%
0.69%6,419
2
Newmont Corporation stock logo
NEM
Newmont
$88.93
+2.2%
0.62%8,814
3
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$158.55
+0.2%
0.56%3,983
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.95
+0.6%
0.54%4,869
5
Biogen Inc. stock logo
BIIB
Biogen
$150.08
+1.6%
0.52%4,089
6
General Motors Company stock logo
GM
General Motors
$66.82
-0.7%
0.50%10,434
7
Halliburton Company stock logo
HAL
Halliburton
$27.25
+3.6%
0.50%25,195
8
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$23.18
+0.4%
0.50%25,109
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$206.71
+4.2%
0.50%3,333
10
Lennar Corporation stock logo
LEN
Lennar
$127.47
+0.3%
0.49%4,642
11
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$575.69
-1.5%
0.48%978
12
Ford Motor Company stock logo
F
Ford Motor
$12.31
-1.0%
0.47%47,325
13
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$124.09
+1.2%
0.46%4,400
14
Chevron Corporation stock logo
CVX
Chevron
$156.48
+0.6%
0.45%3,586
15
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.44
+3.2%
0.45%16,142
16
FedEx Corporation stock logo
FDX
FedEx
$238.26
-0.5%
0.45%2,259
17
Global Payments Inc. stock logo
GPN
Global Payments
$87.50
+2.1%
0.45%6,415
18
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$103.13
-0.8%
0.45%5,630
19
ConocoPhillips stock logo
COP
ConocoPhillips
$90.08
+3.1%
0.44%5,722
20
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$147.17
+3.4%
0.44%3,737
21
Edison International stock logo
EIX
Edison International
$57.24
-1.4%
0.44%9,951
22
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$42.91
+2.8%
0.44%12,223
23
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$102.49
-0.3%
0.44%5,321
24
Avantor, Inc. stock logo
AVTR
Avantor
$15.49
+2.2%
0.43%38,149
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.78
+0.9%
0.43%4,763

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    1.9%
  • Ireland
    1.1%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Financials
    20.9%
  • Consumer Discretionary
    13.2%
  • Energy
    11.2%
  • Health Care
    9.9%
  • Industrials
    9.5%
  • Utilities
    8.8%
  • Consumer Staples
    7.3%
  • Materials
    6.6%
  • Technology
    5.8%
  • Communications
    2.8%
  • Real Estate
    2.1%
  • Communication Services
    0.5%
  • Information Technology
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.3%
  • Utilities
    8.6%
  • Banks
    7.6%
  • Insurance
    6.5%
  • Specialty Retail
    4.5%
  • Household Durables
    4.5%
  • Health Care Providers & Services
    4.2%
  • Food Products
    3.7%
  • IT Services
    3.1%
  • Diversified Financial Services
    2.9%
  • Biotechnology
    2.9%
  • Chemicals
    2.6%
  • Machinery
    2.6%
  • Real Estate Management & Development
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    1.9%
  • Transportation Infrastructure
    1.7%
  • Metals & Mining
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Containers & Packaging
    1.5%
  • Media
    1.5%
  • Automobiles
    1.5%
  • Airlines
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Diversified Consumer Services
    1.2%
  • Household Products
    1.0%
  • Air Freight & Logistics
    1.0%
  • Auto Components
    0.9%
  • Building Products
    0.8%
  • Energy Equipment & Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Aerospace & Defense
    0.5%
  • Construction Materials
    0.5%
  • Professional Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Entertainment
    0.5%
  • Beverages
    0.4%
  • Construction & Engineering
    0.4%
  • Software
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Automobile Components
    0.4%
  • Consumer Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Communications Equipment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Leisure Products
    0.2%
  • Ground Transportation
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Finance
    0.2%
  • Electrical Equipment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Water Utilities
    0.1%
  • Road & Rail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Specialized REITs
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • Oil & Gas Exploration & Production
    5.7%
  • Electric Utilities
    5.0%
  • Property & Casualty Insurance
    5.0%
  • Homebuilding
    3.2%
  • Biotechnology
    2.9%
  • REIT
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Multi-Utilities
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • Consumer Finance
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Agricultural Products
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Health Care Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Semiconductors
    1.5%
  • Automotive Retail
    1.4%
  • Managed Health Care
    1.4%
  • Home Improvement Retail
    1.3%
  • Airlines
    1.3%
  • Alternative Carriers
    1.3%
  • Trucking
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Household Products
    1.2%
  • Cable & Satellite
    1.2%
  • Gas Utilities
    1.1%
  • Health Care Facilities
    1.1%
  • Steel
    1.1%
  • Regional Banks
    1.0%
  • Air Freight & Logistics
    1.0%
  • Diversified Chemicals
    1.0%
  • Life & Health Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Building Products
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Apparel Retail
    0.7%
  • Food Retail
    0.7%
  • General Merchandise Stores
    0.7%
  • Paper Packaging
    0.6%
  • Construction Materials
    0.6%
  • Reinsurance
    0.5%
  • Leisure Products
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Aerospace & Defense
    0.5%
  • Specialty Chemicals
    0.5%
  • Pharmaceuticals
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Department Stores
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Commodity Chemicals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Consumer Electronics
    0.3%
  • Other Specialty Retail
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Highways & Railtracks
    0.3%
  • Brewers
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Education Services
    0.2%
  • Application Software
    0.2%
  • Water Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Agricultural Products & Services
    0.2%
  • Forest Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Technology Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Personal Products
    0.2%
  • Restaurants
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Systems Software
    0.1%
  • Railroads
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Advertising
    0.1%
  • Other Specialized REITs
    0.1%
  • Diversified Support Services
    0.1%
  • Paper Products
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Development
    0.1%
  • Food Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Research & Consulting Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Related Companies and Tools


This page (NASDAQ:FAB) was last updated on 10/24/2025 by MarketBeat.com Staff
From Our Partners