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

$101.53 +0.52 (+0.52%)

Closing price 10/13/2026 02:47 PM Eastern

Extended Trading

$101.56 +0.03 (+0.03%)

As of 10/13/2026 04:10 PM Eastern

What stocks does FAB hold?

The First Trust Multi Cap Value AlphaDEX Fund (FAB) has 674 holdings, with PTC, Super Micro Computer, and HF Sinclair among its largest positions. The top 25 FAB holdings ordered by weight make up 11.58% 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	PTC PTC	$193.96 -0.2%	0.49%	3,919
2	SMCI Super Micro Computer	$39.07 -2.3%	0.49%	16,734
3	DINO HF Sinclair	$128.35 +4.4%	0.48%	6,404
4	EQT EQT	$54.48 +2.4%	0.48%	14,153
5	CCL Carnival	$26.72 +0.9%	0.47%	28,007
6	OVV Ovintiv	$66.71 +2.4%	0.47%	11,887
7	OXY Occidental Petroleum	$61.63 +0.8%	0.47%	12,424
8	PR Permian Resources	$24.29 +3.8%	0.47%	32,542
9	EXE Expand Energy	$92.37 +4.0%	0.47%	8,173
10	STZ Constellation Brands	$127.11 +0.6%	0.47%	6,079
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11	EOG EOG Resources	$153.34 +1.9%	0.47%	4,989
12	PCG Pacific Gas & Electric	$13.32 +1.2%	0.46%	56,105
13	DVN Devon Energy	$50.18 +2.5%	0.46%	14,928
14	COP ConocoPhillips	$141.02 +2.5%	0.46%	5,492
15	HIG The Hartford Insurance Group	$131.17 +0.8%	0.46%	5,617
16	FIS Fidelity National Information Services	$35.20 +2.8%	0.46%	20,890
17	ACGL Arch Capital Group	$96.85 -0.3%	0.45%	7,441
18	AIG American International Group	$77.64 -0.1%	0.45%	9,235
19	BRK.B Berkshire Hathaway	$520.56 +0.6%	0.45%	1,380
20	CINF Cincinnati Financial	$165.64 +0.1%	0.45%	4,312
21	EIX Edison International	$55.19 -0.8%	0.45%	12,791
22	ALL Allstate	$236.45 +1.7%	0.45%	3,098
23	MKL Markel Group	$1,790.39 +0.0%	0.45%	401
24	FISV Fiserv	$46.66 +1.3%	0.45%	15,212
25	T AT&T	$22.87 +1.7%	0.45%	28,167

FAB Geographic Exposure

FAB's largest geographic exposure is United States at 92.8%, followed by Bermuda at 2.3%.

United States
92.8%
Bermuda
2.3%
Ireland
1.3%
Switzerland
0.6%
Puerto Rico
0.3%
Jersey
0.2%
Marshall Islands
0.1%
Cayman Islands
0.1%

FAB Currency Exposure

FAB is exclusively exposed to USD.

USD
88.8%

FAB Sector Exposure

FAB's largest sector exposure is Financials at 26.2%, followed by Consumer Discretionary at 12.9%.

Financials
26.2%
Consumer Discretionary
12.9%
Energy
11.5%
Utilities
8.6%
Technology
7.3%
Industrials
6.9%
Materials
5.5%
Consumer Staples
5.4%
Health Care
5.2%
Communications
3.8%
Other
1.6%

FAB Industry Exposure

FAB's largest industry exposure is Oil, Gas & Consumable Fuels at 10.9%, followed by Banks at 8.6%.

Oil, Gas & Consumable Fuels
10.9%
Banks
8.6%
Insurance
8.5%
Utilities
8.5%
Specialty Retail
5.7%
Diversified Financial Services
4.6%
IT Services
3.4%
Household Durables
3.4%
Food Products
2.4%
Real Estate Management & Development
2.3%
Other
35.5%

FAB Sub-Industry Exposure

FAB's largest sub-industry exposure is Diversified Banks at 7.6%, followed by Oil & Gas Exploration & Production at 7.0%.

Diversified Banks
7.6%
Oil & Gas Exploration & Production
7.0%
Property & Casualty Insurance
6.4%
Electric Utilities
4.2%
Consumer Finance
3.3%
REIT
3.0%
Multi-Utilities
2.7%
IT Consulting & Other Services
2.3%
Homebuilding
2.1%
Oil & Gas Refining & Marketing
1.8%
Other
52.0%

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MarketBeat tracks First Trust Multi Cap Value AlphaDEX Fund holdings and portfolio composition, last updated on 10/9/2026.

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