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

$104.64 +1.45 (+1.40%)

Closing price 07/24/2026 03:58 PM Eastern

Extended Trading

$104.62 -0.02 (-0.02%)

As of 07/24/2026 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, Cigna Group, and PayPal. The top 25 FAB holdings ordered by weight make up 11.60% 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	$45.45 +5.7%	0.49%	16,966
2	CI Cigna Group	$290.06 +1.3%	0.49%	2,383
3	PYPL PayPal	$56.15 +0.3%	0.49%	15,219
4	ACN Accenture	$147.04 +6.0%	0.48%	5,280
5	COP ConocoPhillips	$120.30 +0.1%	0.48%	6,321
6	EOG EOG Resources	$146.62 +0.8%	0.47%	5,066
7	AIG American International Group	$79.09 +1.2%	0.47%	8,817
8	ZBH Zimmer Biomet	$91.35 +1.9%	0.47%	7,632
9	ALL Allstate	$260.16 +2.2%	0.47%	2,761
10	MKC McCormick & Company, Incorporated	$49.99 -0.4%	0.46%	13,032
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11	GIS General Mills	$36.16 +1.7%	0.46%	18,882
12	GPN Global Payments	$80.97 +4.0%	0.46%	9,056
13	ACGL Arch Capital Group	$103.36 +3.3%	0.46%	6,769
14	FIS Fidelity National Information Services	$41.58 +3.9%	0.46%	16,902
15	HIG The Hartford Insurance Group	$140.50 -1.2%	0.46%	4,959
16	PCG Pacific Gas & Electric	$17.88 +1.9%	0.46%	39,067
17	ES Eversource Energy	$74.96 +0.5%	0.46%	9,093
18	NLY Annaly Capital Management	$22.43 +0.5%	0.46%	29,387
19	EIX Edison International	$79.71 +0.1%	0.46%	8,826
20	T AT&T	$24.06 +4.8%	0.46%	31,745
21	TROW T. Rowe Price Group	$116.50 +1.3%	0.45%	5,779
22	TRV Travelers Companies	$387.42 +2.9%	0.45%	1,991
23	FISV Fiserv	$51.02 +2.1%	0.45%	13,397
24	VZ Verizon Communications	$46.34 +5.7%	0.44%	15,520
25	SUI Sun Communities	$121.83 +1.5%	0.44%	5,480

FAB Geographic Exposure

FAB's largest geographic exposure is United States at 93.4%, followed by Bermuda at 2.1%.

United States
93.4%
Bermuda
2.1%
Ireland
1.4%
Switzerland
0.6%
Puerto Rico
0.3%
Jersey
0.3%
Cayman Islands
0.2%
Marshall Islands
0.2%
Netherlands
0.1%

FAB Currency Exposure

FAB is exclusively exposed to USD.

USD
90.7%

FAB Sector Exposure

FAB's largest sector exposure is Financials at 26.6%, followed by Consumer Discretionary at 12.3%.

Financials
26.6%
Consumer Discretionary
12.3%
Energy
11.6%
Utilities
8.3%
Industrials
7.0%
Technology
6.8%
Consumer Staples
6.4%
Materials
6.0%
Health Care
5.8%
Communications
3.8%
Other
2.0%

FAB Industry Exposure

FAB's largest industry exposure is Oil, Gas & Consumable Fuels at 11.2%, followed by Banks at 8.5%.

Oil, Gas & Consumable Fuels
11.2%
Banks
8.5%
Utilities
8.3%
Insurance
7.8%
Specialty Retail
5.3%
Diversified Financial Services
4.5%
IT Services
3.8%
Real Estate Management & Development
3.8%
Household Durables
3.4%
Food Products
3.2%
Other
36.0%

FAB Sub-Industry Exposure

FAB's largest sub-industry exposure is Diversified Banks at 7.6%, followed by Oil & Gas Exploration & Production at 6.3%.

Diversified Banks
7.6%
Oil & Gas Exploration & Production
6.3%
Property & Casualty Insurance
5.4%
Electric Utilities
4.4%
REIT
4.4%
Consumer Finance
3.1%
IT Consulting & Other Services
2.7%
Packaged Foods & Meats
2.4%
Homebuilding
2.3%
Multi-Utilities
2.2%
Other
54.0%

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This page (NASDAQ:FAB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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