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

$101.24 -0.86 (-0.84%)

Closing price 09/23/2026 03:56 PM Eastern

Extended Trading

$101.23 -0.01 (-0.01%)

As of 09/23/2026 04:10 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 Super Micro Computer. The top 25 FAB holdings ordered by weight make up 12.53% 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	$59.14 +0.8%	0.67%	18,748
2	ACN Accenture	$183.46 -0.1%	0.64%	5,834
3	SMCI Super Micro Computer	$41.44 -0.2%	0.59%	24,758
4	COP ConocoPhillips	$128.00 +2.2%	0.57%	6,984
5	T AT&T	$25.35 +1.0%	0.54%	35,078
6	PYPL PayPal	$52.51 -0.7%	0.54%	16,815
7	PSX Phillips 66	$256.20 -0.2%	0.53%	3,435
8	GPN Global Payments	$84.02 -0.9%	0.53%	10,008
9	VLO Valero Energy	$376.39 -0.2%	0.52%	2,232
10	VZ Verizon Communications	$46.51 +0.1%	0.52%	17,150
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11	TRV Travelers Companies	$360.45 -0.4%	0.49%	2,200
12	EOG EOG Resources	$141.83 +1.7%	0.49%	5,598
13	GM General Motors	$83.79 +0.4%	0.48%	9,420
14	DIS Walt Disney	$103.57 -0.2%	0.48%	7,544
15	ZBH Zimmer Biomet	$91.05 -3.1%	0.47%	8,435
16	ALL Allstate	$225.94 -1.6%	0.46%	3,051
17	FISV Fiserv	$45.95 -0.3%	0.45%	14,805
18	EXE Expand Energy	$87.04 +0.0%	0.45%	7,963
19	SSNC SS&C Technologies	$79.72 +0.6%	0.45%	9,363
20	CVX Chevron	$205.21 +1.4%	0.45%	3,503
21	GIS General Mills	$35.73 +0.8%	0.45%	20,865
22	HIG The Hartford Insurance Group	$126.76 -1.5%	0.44%	5,479
23	CMCSA Comcast	$22.55 +0.6%	0.44%	29,577
24	CHTR Charter Communications	$116.61 -0.6%	0.44%	5,107
25	BRK.B Berkshire Hathaway	$507.64 +0.8%	0.44%	1,450

FAB Geographic Exposure

FAB's largest geographic exposure is United States at 93.2%, followed by Bermuda at 2.0%.

United States
93.2%
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
90.4%

FAB Sector Exposure

FAB's largest sector exposure is Financials at 25.6%, followed by Consumer Discretionary at 12.0%.

Financials
25.6%
Consumer Discretionary
12.0%
Energy
11.7%
Technology
8.0%
Utilities
7.3%
Industrials
6.8%
Health Care
6.3%
Consumer Staples
6.3%
Materials
6.0%
Communications
4.0%
Other
1.9%

FAB Industry Exposure

FAB's largest industry exposure is Oil, Gas & Consumable Fuels at 11.3%, followed by Banks at 8.1%.

Oil, Gas & Consumable Fuels
11.3%
Banks
8.1%
Insurance
7.5%
Utilities
7.3%
Specialty Retail
5.3%
IT Services
4.5%
Diversified Financial Services
4.4%
Real Estate Management & Development
3.6%
Household Durables
3.4%
Food Products
3.1%
Other
36.8%

FAB Sub-Industry Exposure

FAB's largest sub-industry exposure is Diversified Banks at 7.2%, followed by Oil & Gas Exploration & Production at 6.3%.

Diversified Banks
7.2%
Oil & Gas Exploration & Production
6.3%
Property & Casualty Insurance
5.2%
REIT
4.1%
Electric Utilities
3.8%
IT Consulting & Other Services
3.3%
Consumer Finance
3.0%
Homebuilding
2.3%
Packaged Foods & Meats
2.3%
Oil & Gas Refining & Marketing
2.2%
Other
53.9%

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MarketBeat tracks First Trust Multi Cap Value AlphaDEX Fund holdings and portfolio composition, last updated on 9/15/2026.

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