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

$98.17 -0.03 (-0.03%)

Closing price 05/22/2026 03:35 PM Eastern

Extended Trading

$98.17 0.00 (0.00%)

As of 05/22/2026 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, Humana, and Elevance Health. The top 25 FAB holdings ordered by weight make up 11.88% 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	$35.58	0.64%	26,219
2	HUM Humana	$307.79 -0.1%	0.62%	2,755
3	ELV Elevance Health	$394.41 -0.1%	0.60%	2,039
4	TROW T. Rowe Price Group	$103.39	0.50%	6,623
5	CI Cigna Group	$286.06 -0.1%	0.49%	2,238
6	NUE Nucor	$231.99 0.0%	0.49%	2,824
7	DIS Walt Disney	$103.12 +0.1%	0.48%	6,194
8	DAL Delta Air Lines	$76.16 +0.0%	0.48%	8,980
9	SYF Synchrony Financial	$71.91 +0.1%	0.46%	8,777
10	ALL Allstate	$216.64 +0.0%	0.46%	2,879
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11	GM General Motors	$78.81 +0.0%	0.46%	8,014
12	UAL United Airlines	$99.96	0.46%	6,484
13	NLY Annaly Capital Management	$21.46 +0.0%	0.46%	28,228
14	VICI VICI Properties	$28.53 +0.1%	0.45%	21,853
15	DHI D.R. Horton	$143.88 +0.1%	0.45%	4,351
16	AIG American International Group	$77.03 0.0%	0.45%	7,934
17	SW Smurfit Westrock	$38.09 +0.1%	0.45%	14,982
18	GPN Global Payments	$73.27 +0.0%	0.44%	8,871
19	PYPL PayPal	$44.23	0.44%	13,200
20	HIG The Hartford Insurance Group	$136.15 +0.1%	0.44%	4,415
21	LEN Lennar	$88.86 +0.0%	0.44%	6,875
22	ACGL Arch Capital Group	$96.30	0.43%	6,220
23	STT State Street	$153.96 +0.0%	0.43%	3,774
24	PHM PulteGroup	$116.48 +0.0%	0.43%	5,076
25	SUI Sun Communities	$127.82 +0.1%	0.43%	4,740

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
0.3%
Marshall Islands
0.2%
Jersey
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 29.0%, followed by Consumer Discretionary at 12.5%.

Financials
29.0%
Consumer Discretionary
12.5%
Energy
9.3%
Industrials
7.4%
Utilities
7.3%
Technology
7.0%
Health Care
6.9%
Consumer Staples
5.7%
Materials
5.5%
Communications
3.5%
Other
3.3%

FAB Industry Exposure

FAB's largest industry exposure is Banks at 9.6%, followed by Oil, Gas & Consumable Fuels at 8.9%.

Banks
9.6%
Oil, Gas & Consumable Fuels
8.9%
Insurance
7.8%
Utilities
7.3%
Real Estate Management & Development
5.2%
Specialty Retail
4.8%
Household Durables
4.6%
Diversified Financial Services
4.6%
Health Care Providers & Services
3.2%
IT Services
3.1%
Other
37.5%

FAB Sub-Industry Exposure

FAB's largest sub-industry exposure is Diversified Banks at 8.5%, followed by REIT at 6.4%.

Diversified Banks
8.5%
REIT
6.4%
Oil & Gas Exploration & Production
5.4%
Property & Casualty Insurance
5.4%
Electric Utilities
4.0%
Consumer Finance
3.2%
Homebuilding
3.1%
Multi-Utilities
2.1%
Packaged Foods & Meats
2.0%
IT Consulting & Other Services
1.9%
Other
53.2%

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This page (NASDAQ:FAB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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