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

$108.10 +0.17 (+0.16%)

As of 01:46 PM Eastern

What stocks does FAB hold?

The First Trust Multi Cap Value AlphaDEX Fund (FAB) top stock holdings include Cognizant Technology Solutions, PayPal, and Accenture. The top 25 FAB holdings ordered by weight make up 12.06% 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	$58.84 -0.8%	0.63%	19,334
2	PYPL PayPal	$59.90 -1.1%	0.59%	17,340
3	ACN Accenture	$176.85 -0.9%	0.59%	6,016
4	GPN Global Payments	$92.54 -2.4%	0.52%	10,321
5	TRV Travelers Companies	$371.06 +0.3%	0.50%	2,269
6	ALL Allstate	$260.60 +0.0%	0.49%	3,146
7	T AT&T	$24.84 +1.0%	0.49%	36,174
8	ZBH Zimmer Biomet	$99.93 +0.4%	0.48%	8,699
9	GM General Motors	$86.72 +0.4%	0.48%	9,714
10	COP ConocoPhillips	$126.72 +1.8%	0.48%	7,202
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11	VZ Verizon Communications	$48.38 +0.3%	0.47%	17,686
12	CHTR Charter Communications	$154.92 -1.0%	0.47%	5,267
13	FISV Fiserv	$54.39 -2.0%	0.47%	15,268
14	FIS Fidelity National Information Services	$43.01 -2.5%	0.47%	19,261
15	HIG The Hartford Insurance Group	$138.33 +0.4%	0.47%	5,650
16	DIS Walt Disney	$106.02 +1.2%	0.46%	7,780
17	AIG American International Group	$76.75 +1.0%	0.46%	10,046
18	EOG EOG Resources	$142.79 +1.0%	0.45%	5,773
19	BRK.B Berkshire Hathaway	$506.07 -0.2%	0.45%	1,495
20	MKC McCormick & Company, Incorporated	$54.51 +0.1%	0.44%	14,851
21	GIS General Mills	$39.13 +0.6%	0.44%	21,517
22	SYF Synchrony Financial	$80.60 +0.6%	0.44%	9,845
23	SSNC SS&C Technologies	$81.14 -1.1%	0.44%	9,656
24	CMCSA Comcast	$26.26 +0.3%	0.44%	30,501
25	ACGL Arch Capital Group	$98.78 +0.8%	0.44%	7,715

FAB Geographic Exposure

FAB's largest geographic exposure is United States at 93.5%, followed by Bermuda at 2.0%.

United States
93.5%
Bermuda
2.0%
Ireland
1.6%
Switzerland
0.6%
Puerto Rico
0.3%
Jersey
0.3%
Cayman Islands
0.3%
Marshall Islands
0.2%
Netherlands
0.1%

FAB Currency Exposure

FAB is exclusively exposed to USD.

USD
90.8%

FAB Sector Exposure

FAB's largest sector exposure is Financials at 26.3%, followed by Consumer Discretionary at 12.3%.

Financials
26.3%
Consumer Discretionary
12.3%
Energy
11.5%
Technology
7.7%
Utilities
7.6%
Industrials
6.9%
Consumer Staples
6.3%
Materials
6.1%
Health Care
6.0%
Communications
4.1%
Other
1.9%

FAB Industry Exposure

FAB's largest industry exposure is Oil, Gas & Consumable Fuels at 11.1%, followed by Banks at 8.4%.

Oil, Gas & Consumable Fuels
11.1%
Banks
8.4%
Utilities
7.6%
Insurance
7.5%
Specialty Retail
5.3%
Diversified Financial Services
4.6%
IT Services
4.3%
Real Estate Management & Development
3.6%
Household Durables
3.5%
Food Products
3.1%
Other
36.7%

FAB Sub-Industry Exposure

FAB's largest sub-industry exposure is Diversified Banks at 7.5%, followed by Oil & Gas Exploration & Production at 6.0%.

Diversified Banks
7.5%
Oil & Gas Exploration & Production
6.0%
Property & Casualty Insurance
5.1%
REIT
4.1%
Electric Utilities
4.0%
Consumer Finance
3.2%
IT Consulting & Other Services
3.2%
Packaged Foods & Meats
2.4%
Homebuilding
2.3%
Oil & Gas Refining & Marketing
2.0%
Other
54.8%

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This page (NASDAQ:FAB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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