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

$102.24 -0.39 (-0.38%)

Closing price 07/2/2026 03:54 PM Eastern

Extended Trading

$102.54 +0.30 (+0.29%)

As of 07/2/2026 04:15 PM Eastern

What stocks does FAB hold?

The First Trust Multi Cap Value AlphaDEX Fund (FAB) top stock holdings include Humana, United Airlines, and Elevance Health. The top 25 FAB holdings ordered by weight make up 12.09% 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	HUM Humana	$396.38 -0.1%	0.79%	2,651
2	UAL United Airlines	$133.32	0.61%	6,241
3	ELV Elevance Health	$416.97 -0.2%	0.59%	1,963
4	DAL Delta Air Lines	$92.76 +0.0%	0.59%	8,643
5	TROW T. Rowe Price Group	$118.55	0.54%	6,374
6	SMCI Super Micro Computer	$27.22	0.51%	25,233
7	ALL Allstate	$249.84 -0.2%	0.49%	2,771
8	SW Smurfit Westrock	$45.89 -0.1%	0.48%	14,418
9	DHI D.R. Horton	$158.45 -0.1%	0.48%	4,187
10	SYF Synchrony Financial	$76.20 -0.2%	0.47%	8,447
Get the Latest News and Ratings for FAB and Related Stocks Enter 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.
11	PHM PulteGroup	$133.79 +0.1%	0.47%	4,885
12	GPN Global Payments	$78.56 -0.1%	0.47%	8,537
13	HPE Hewlett Packard Enterprise	$41.06 -0.4%	0.45%	14,098
14	STT State Street	$170.57 -0.1%	0.45%	3,632
15	NLY Annaly Capital Management	$22.55 -0.1%	0.44%	27,166
16	MKC McCormick & Company, Incorporated	$53.45 +0.0%	0.44%	11,391
17	CI Cigna Group	$287.50 -0.1%	0.43%	2,154
18	NUE Nucor	$220.61 -0.1%	0.43%	2,718
19	ACGL Arch Capital Group	$102.20	0.43%	5,986
20	AIG American International Group	$79.33 -0.1%	0.43%	7,635
21	GIS General Mills	$37.50 -0.2%	0.42%	15,437
22	KDP Keurig Dr Pepper	$33.30	0.42%	17,457
23	GM General Motors	$76.06 +0.1%	0.42%	7,712
24	EIX Edison International	$75.63 0.0%	0.42%	7,851
25	LEN Lennar	$88.15 -0.1%	0.42%	6,616

FAB Geographic Exposure

FAB's largest geographic exposure is United States at 94.5%, followed by Bermuda at 1.8%.

United States
94.5%
Bermuda
1.8%
Ireland
1.1%
Switzerland
0.5%
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
91.0%

FAB Sector Exposure

FAB's largest sector exposure is Financials at 29.7%, followed by Consumer Discretionary at 12.9%.

Financials
29.7%
Consumer Discretionary
12.9%
Industrials
7.9%
Energy
7.7%
Health Care
7.2%
Utilities
7.2%
Technology
6.7%
Consumer Staples
5.8%
Materials
5.5%
Real Estate
3.4%
Other
3.2%

FAB Industry Exposure

FAB's largest industry exposure is Banks at 9.9%, followed by Insurance at 7.9%.

Banks
9.9%
Insurance
7.9%
Oil, Gas & Consumable Fuels
7.4%
Utilities
7.2%
Real Estate Management & Development
5.4%
Household Durables
5.1%
Specialty Retail
4.9%
Diversified Financial Services
4.5%
Health Care Providers & Services
3.5%
IT Services
3.0%
Other
38.1%

FAB Sub-Industry Exposure

FAB's largest sub-industry exposure is Diversified Banks at 8.8%, followed by REIT at 6.6%.

Diversified Banks
8.8%
REIT
6.6%
Property & Casualty Insurance
5.5%
Oil & Gas Exploration & Production
4.5%
Electric Utilities
4.0%
Homebuilding
3.4%
Consumer Finance
3.2%
Multi-Utilities
2.1%
Packaged Foods & Meats
2.0%
Airlines
1.7%
Other
53.9%

Related Companies and Tools

Related Companies

This page (NASDAQ:FAB) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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