First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings List

$98.47 +0.89 (+0.91%)

Closing price 03:47 PM Eastern

Extended Trading

$98.47 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does FAB hold?

The First Trust Multi Cap Value AlphaDEX Fund (FAB) top stock holdings include Super Micro Computer, D.R. Horton, and Synchrony Financial. The top 25 FAB holdings ordered by weight make up 11.65% of the total fund. FAB is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete FAB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FAB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SMCI Super Micro Computer	$27.83 -0.3%	0.54%	26,219
2	DHI D.R. Horton	$146.53 +2.1%	0.51%	4,351
3	SYF Synchrony Financial	$73.76 -0.7%	0.49%	8,777
4	FISV Fiserv	$57.33 -8.7%	0.49%	10,699
5	PYPL PayPal	$46.49 -7.7%	0.48%	13,200
6	CHTR Charter Communications	$158.22 -4.3%	0.48%	2,766
7	ELV Elevance Health	$369.06 -0.8%	0.48%	2,039
8	TROW T. Rowe Price Group	$104.11 +1.0%	0.47%	6,623
9	PHM PulteGroup	$118.00 +2.5%	0.47%	5,076
10	LEN Lennar	$86.27 +2.3%	0.47%	6,875
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11	DIS Walt Disney	$100.41 -0.9%	0.47%	6,194
12	NLY Annaly Capital Management	$22.40 +0.2%	0.46%	28,228
13	GPN Global Payments	$69.51 -3.2%	0.46%	8,871
14	GM General Motors	$76.19 +0.6%	0.46%	8,014
15	DAL Delta Air Lines	$70.89 +3.5%	0.46%	8,980
16	UAL United Airlines	$93.67 +4.0%	0.45%	6,484
17	ALL Allstate	$218.55 -0.6%	0.45%	2,879
18	VICI VICI Properties	$28.28 +0.7%	0.45%	21,853
19	CI Cigna Group	$275.73 -1.3%	0.45%	2,238
20	AIG American International Group	$78.48 +1.2%	0.45%	7,934
21	SW Smurfit Westrock	$39.54 +4.1%	0.45%	14,982
22	MKC McCormick & Company, Incorporated	$48.48 +0.9%	0.44%	11,836
23	ACGL Arch Capital Group	$94.14 +0.5%	0.44%	6,220
24	HIG The Hartford Insurance Group	$134.15 +0.3%	0.44%	4,415
25	MKL Markel Group	$1,766.35 +0.9%	0.44%	312

FAB Geographic Exposure

FAB's largest geographic exposure is United States at 94.6%, followed by Bermuda at 1.8%.

United States
94.6%
Bermuda
1.8%
Ireland
1.1%
Switzerland
0.6%
Puerto Rico
0.4%
Jersey
0.1%
Marshall Islands
0.1%
Netherlands
0.1%
Cayman Islands
0.1%

FAB Currency Exposure

FAB is exclusively exposed to USD.

USD
91.2%

FAB Sector Exposure

FAB's largest sector exposure is Financials at 28.7%, followed by Consumer Discretionary at 12.5%.

Financials
28.7%
Consumer Discretionary
12.5%
Energy
9.7%
Utilities
7.3%
Industrials
7.3%
Technology
6.9%
Health Care
6.7%
Consumer Staples
5.9%
Materials
5.6%
Communications
3.6%
Other
3.2%

FAB Industry Exposure

FAB's largest industry exposure is Banks at 9.6%, followed by Oil, Gas & Consumable Fuels at 9.3%.

Banks
9.6%
Oil, Gas & Consumable Fuels
9.3%
Insurance
7.6%
Utilities
7.3%
Real Estate Management & Development
5.1%
Specialty Retail
4.8%
Diversified Financial Services
4.7%
Household Durables
4.6%
IT Services
3.2%
Health Care Providers & Services
3.1%
Other
37.4%

FAB Sub-Industry Exposure

FAB's largest sub-industry exposure is Diversified Banks at 8.5%, followed by REIT at 6.1%.

Diversified Banks
8.5%
REIT
6.1%
Oil & Gas Exploration & Production
5.7%
Property & Casualty Insurance
5.2%
Electric Utilities
4.0%
Consumer Finance
3.3%
Homebuilding
3.0%
Multi-Utilities
2.1%
Packaged Foods & Meats
2.1%
IT Consulting & Other Services
2.0%
Other
54.0%

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This page (NASDAQ:FAB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings List