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

$107.45 +0.46 (+0.43%)

As of 03:47 PM Eastern

What stocks does FAB hold?

The First Trust Multi Cap Value AlphaDEX Fund (FAB) top stock holdings include Cognizant Technology Solutions, Accenture, and PayPal. The top 25 FAB holdings ordered by weight make up 12.15% 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	CTSH Cognizant Technology Solutions	$64.64 +2.0%	0.64%	19,334
2	ACN Accenture	$193.19 +2.9%	0.61%	6,016
3	PYPL PayPal	$56.82 +3.9%	0.58%	17,340
4	SMCI Super Micro Computer	$37.87 +2.4%	0.54%	25,532
5	COP ConocoPhillips	$135.48 -1.3%	0.52%	7,202
6	GPN Global Payments	$91.60 -1.3%	0.52%	10,321
7	T AT&T	$26.16 +0.8%	0.50%	36,174
8	ZBH Zimmer Biomet	$98.88 -0.6%	0.48%	8,699
9	GM General Motors	$87.25 +2.8%	0.48%	9,714
10	TRV Travelers Companies	$374.71 +2.3%	0.48%	2,269
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11	VZ Verizon Communications	$50.52 +0.6%	0.47%	17,686
12	EOG EOG Resources	$145.93 -2.0%	0.47%	5,773
13	GIS General Mills	$39.27 -3.2%	0.47%	21,517
14	FIS Fidelity National Information Services	$42.30 +1.0%	0.46%	19,261
15	ALL Allstate	$263.63 +1.7%	0.46%	3,146
16	DIS Walt Disney	$106.92 -1.0%	0.46%	7,780
17	PSX Phillips 66	$254.61 -0.6%	0.45%	3,542
18	CHTR Charter Communications	$151.38 -4.8%	0.45%	5,267
19	EXE Expand Energy	$99.05 -0.3%	0.45%	8,212
20	FISV Fiserv	$52.73 +1.4%	0.45%	15,268
21	MKC McCormick & Company, Incorporated	$52.65 -2.1%	0.45%	14,851
22	SYF Synchrony Financial	$79.85 +1.9%	0.44%	9,845
23	CMCSA Comcast	$26.65 -0.6%	0.44%	30,501
24	HIG The Hartford Insurance Group	$140.15 +2.1%	0.44%	5,650
25	NLY Annaly Capital Management	$22.85 +0.6%	0.44%	33,489

FAB Geographic Exposure

FAB's largest geographic exposure is United States at 93.3%, followed by Bermuda at 2.0%.

United States
93.3%
Bermuda
2.0%
Ireland
1.6%
Switzerland
0.6%
Puerto Rico
0.3%
Cayman Islands
0.3%
Jersey
0.2%
Marshall Islands
0.2%
Netherlands
0.1%

FAB Currency Exposure

FAB is exclusively exposed to USD.

USD
90.9%

FAB Sector Exposure

FAB's largest sector exposure is Financials at 25.8%, followed by Energy at 12.4%.

Financials
25.8%
Energy
12.4%
Consumer Discretionary
11.9%
Technology
7.8%
Utilities
7.3%
Industrials
6.6%
Consumer Staples
6.4%
Health Care
6.2%
Materials
6.0%
Communications
4.2%
Other
1.8%

FAB Industry Exposure

FAB's largest industry exposure is Oil, Gas & Consumable Fuels at 12.0%, followed by Banks at 8.1%.

Oil, Gas & Consumable Fuels
12.0%
Banks
8.1%
Insurance
7.5%
Utilities
7.3%
Specialty Retail
5.3%
Diversified Financial Services
4.5%
IT Services
4.4%
Real Estate Management & Development
3.5%
Household Durables
3.3%
Food Products
3.2%
Other
36.3%

FAB Sub-Industry Exposure

FAB's largest sub-industry exposure is Diversified Banks at 7.2%, followed by Oil & Gas Exploration & Production at 6.6%.

Diversified Banks
7.2%
Oil & Gas Exploration & Production
6.6%
Property & Casualty Insurance
5.1%
REIT
4.0%
Electric Utilities
3.7%
IT Consulting & Other Services
3.3%
Consumer Finance
3.1%
Packaged Foods & Meats
2.4%
Homebuilding
2.2%
Oil & Gas Refining & Marketing
2.1%
Other
54.2%

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MarketBeat tracks First Trust Multi Cap Value AlphaDEX Fund holdings and portfolio composition, last updated on 9/3/2026.

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