First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $81.15 -1.06 (-1.29%) As of 08/1/2025 03:55 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1BLDRBuilders FirstSource$130.18+2.4%0.49%4,5562DHID.R. Horton$150.23+5.2%0.49%4,1243HALHalliburton$21.54-3.8%0.48%26,0884PHMPulteGroup$116.75+3.4%0.48%5,0415TROWT. Rowe Price Group$103.06+1.6%0.48%5,5106KHCKraft Heinz$27.41-0.2%0.48%20,5927CVXChevron$151.33-0.2%0.47%3,7138REGNRegeneron Pharmaceuticals$558.87+2.5%0.47%1,0139TGTTarget$99.75-0.7%0.47%5,38910BIIBBiogen$131.95+3.1%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$92.75-2.7%0.46%5,92512DVNDevon Energy$32.12-3.3%0.46%16,71413FANGDiamondback Energy$146.14-1.7%0.46%3,87014GMGeneral Motors$52.52-1.5%0.46%10,80415LYBLyondellBasell Industries$53.41-7.8%0.46%9,18916NEMNewmont$62.61+0.8%0.46%9,12617OXYOccidental Petroleum$43.38-1.3%0.46%12,65618ZBHZimmer Biomet$90.63-1.1%0.46%5,82919AVTRAvantor$11.37-15.4%0.45%39,50020XOMExxon Mobil$109.61-1.8%0.45%4,93221FDXFedEx$217.02-2.9%0.45%2,33922FFord Motor$10.80-2.4%0.45%49,00223GPNGlobal Payments$78.00-2.4%0.45%6,64324LENLennar$115.97+3.4%0.45%4,80725SLBSchlumberger$33.04-2.2%0.45%15,730 Geographic ExposureUnited States94.4%Bermuda2.0%Ireland0.6%Netherlands0.5%Switzerland0.5%Jersey0.2%Puerto Rico0.2%Cayman Islands0.1%Currency ExposureUSD92.6%Sector ExposureFinancials21.6%Consumer Discretionary14.3%Industrials10.8%Energy9.5%Health Care9.0%Utilities7.7%Materials7.4%Technology7.1%Consumer Staples6.3%Communications2.7%Real Estate1.4%Information Technology0.2%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureOil, Gas & Consumable Fuels9.0%Banks7.9%Utilities7.6%Insurance5.6%Household Durables5.2%Specialty Retail4.3%Health Care Providers & Services3.5%Food Products3.5%Chemicals3.4%Diversified Financial Services3.2%IT Services3.0%Biotechnology2.5%Machinery2.5%Capital Markets2.4%Transportation Infrastructure2.1%Metals & Mining2.1%Semiconductors & Semiconductor Equipment2.0%Real Estate Management & Development1.9%Health Care Equipment & Supplies1.9%Media1.8%Automobiles1.6%Auto Components1.3%Building Products1.1%Diversified Consumer Services1.1%Containers & Packaging1.1%Textiles, Apparel & Luxury Goods1.0%Air Freight & Logistics1.0%Aerospace & Defense1.0%Diversified Telecommunication Services0.9%Hotels, Restaurants & Leisure0.9%Software0.8%Equity Real Estate Investment0.7%Household Products0.7%Electrical Equipment0.7%Beverages0.6%Pharmaceuticals0.6%Airlines0.5%Energy Equipment & Services0.5%Professional Services0.5%Life Sciences Tools & Services0.4%Paper & Forest Products0.4%Technology Hardware, Storage & Peripherals0.4%Electronic Equipment, Instruments & Components0.4%Construction Materials0.4%Thrifts & Mortgage Finance0.4%Consumer Finance0.3%Construction & Engineering0.3%Road & Rail0.3%Trading Companies & Distributors0.3%Financial Services0.2%Leisure Products0.2%Automobile Components0.2%Commercial Services & Supplies0.2%Industrial Conglomerates0.1%Water Utilities0.1%Ground Transportation0.1%Distributors0.1%Consumer Staples Distribution0.1%Communications Equipment0.1%Renewable Energy0.1%Consumer Products0.1%Tobacco0.1%Specialized REITs0.1%Food & Staples Retailing0.1%SubIndustry ExposureDiversified Banks6.7%Oil & Gas Exploration & Production5.4%Property & Casualty Insurance3.9%Electric Utilities3.6%Homebuilding3.5%Biotechnology2.5%Packaged Foods & Meats2.3%Multi-Utilities2.3%REIT2.3%Asset Management & Custody Banks2.2%Semiconductors2.0%Consumer Finance1.8%Oil & Gas Equipment & Services1.8%Agricultural Products1.7%IT Consulting & Other Services1.7%Industrial Machinery & Supplies1.5%Auto Parts & Equipment1.5%Automobile Manufacturers1.5%Home Improvement Retail1.5%Thrifts & Mortgage Finance1.5%Diversified Chemicals1.4%Trucking1.4%Steel1.3%Managed Health Care1.3%Gas Utilities1.2%Building Products1.2%Health Care Services1.2%Life & Health Insurance1.1%Life Sciences Tools & Services1.1%Automotive Retail1.0%Regional Banks1.0%Apparel, Accessories & Luxury Goods1.0%Technology Hardware, Storage & Peripherals1.0%Air Freight & Logistics1.0%Health Care Facilities1.0%Aerospace & Defense1.0%Integrated Oil & Gas0.9%Alternative Carriers0.9%Cable & Satellite0.9%Health Care Equipment0.9%Oil & Gas Refining & Marketing0.9%Specialty Chemicals0.9%Household Products0.8%Paper Packaging0.8%Apparel Retail0.7%Electrical Components & Equipment0.7%Food Retail0.6%Construction Machinery & Heavy Trucks0.6%General Merchandise Stores0.6%Pharmaceuticals0.6%Data Processing & Outsourced Services0.6%Reinsurance0.6%Department Stores0.6%Leisure Products0.6%Highways & Railtracks0.6%Construction Materials0.6%Airlines0.5%Consumer Electronics0.5%Specialty Stores0.5%Application Software0.5%Casinos & Gaming0.5%Diversified Metals & Mining0.5%Health Care Supplies0.4%Advertising0.4%Commodity Chemicals0.4%Forest Products0.4%Water Utilities0.3%Publishing & Broadcasting0.3%Construction & Engineering0.3%Marine Ports & Services0.3%Other Specialty Retail0.3%Independent Power Producers & Energy Traders0.3%Human Resource & Employment Services0.3%Systems Software0.3%Metal, Glass & Plastic Containers0.3%Distillers & Vintners0.3%Precious Metals & Minerals0.3%Trading Companies & Distributors0.3%Technology Distributors0.3%Restaurants0.3%Education Services0.2%Brewers0.2%Agricultural Products & Services0.2%Other Diversified Financial Services0.2%Commercial & Residential Mortgage0.2%Specialized Consumer Services0.2%Investment Banking & Brokerage0.2%Diversified Support Services0.2%Movies & Entertainment0.2%Health Care Distributors0.2%Coal & Consumable Fuels0.2%Agricultural & Farm Machinery0.1%Soft Drinks & Non-alcoholic Beverages0.1%Cargo Ground Transportation0.1%Railroads0.1%Oil & Gas Drilling0.1%Communications Equipment0.1%Real Estate Services0.1%Renewable Energy Equipment0.1%Hotels, Resorts & Cruise Lines0.1%Electronic Manufacturing Services0.1%Environmental & Facilities Services0.1%Tobacco0.1%Paper Products0.1%Other Specialized REITs0.1%Industrial Conglomerates0.1%Research & Consulting Services0.1%Computer & Electronics Retail0.1%Semiconductor Materials & Equipment0.1%Interactive Media & Services0.1%Electronic Equipment & Instruments0.1%Real Estate Development0.1% Related Companies and Tools Related Companies Keating Active ETF Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings First Trust Eurozone AlphaDEX ETF Top Holdings First Trust Germany AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings First Trust Japan AlphaDEX Fund Top Holdings Touchstone Dynamic International ETF Top Holdings First Trust China AlphaDEX Fund Top Holdings This page (NASDAQ:FAB) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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