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

$101.51 -0.03 (-0.03%)

Closing price 06/12/2026 03:48 PM Eastern

Extended Trading

$101.52 +0.00 (+0.00%)

As of 06/12/2026 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 12.16% 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	$30.46	0.83%	26,203
2	HUM Humana	$379.42 +0.1%	0.71%	2,753
3	ELV Elevance Health	$403.74 -0.1%	0.62%	2,038
4	HPE Hewlett Packard Enterprise	$48.20 +0.1%	0.53%	14,640
5	NUE Nucor	$266.06 -0.1%	0.52%	2,823
6	DAL Delta Air Lines	$83.11 +0.1%	0.51%	8,975
7	TROW T. Rowe Price Group	$109.64	0.50%	6,619
8	UAL United Airlines	$115.52	0.49%	6,480
9	GM General Motors	$81.44 -0.1%	0.48%	8,009
10	CI Cigna Group	$297.77 -0.1%	0.47%	2,237
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11	DHI D.R. Horton	$154.00 -0.1%	0.45%	4,348
12	LEN Lennar	$90.03 -0.3%	0.45%	6,871
13	SYF Synchrony Financial	$73.36 +0.0%	0.45%	8,772
14	ALL Allstate	$221.58 0.0%	0.45%	2,878
15	DIS Walt Disney	$99.89 -0.2%	0.44%	6,191
16	STT State Street	$167.27 -0.2%	0.44%	3,771
17	SW Smurfit Westrock	$43.28 -0.1%	0.44%	14,972
18	VICI VICI Properties	$28.50 -0.1%	0.43%	21,839
19	PHM PulteGroup	$123.13 0.0%	0.43%	5,073
20	NLY Annaly Capital Management	$22.00 0.0%	0.43%	28,210
21	AIG American International Group	$75.60 -0.2%	0.42%	7,929
22	SUI Sun Communities	$126.80 -0.1%	0.42%	4,737
23	EOG EOG Resources	$136.42 -0.2%	0.42%	4,127
24	EIX Edison International	$72.83 -0.2%	0.42%	8,153
25	GPN Global Payments	$67.72 +0.0%	0.41%	8,866

FAB Geographic Exposure

FAB's largest geographic exposure is United States at 94.6%, followed by Bermuda at 1.7%.

United States
94.6%
Bermuda
1.7%
Ireland
1.1%
Switzerland
0.5%
Puerto Rico
0.4%
Jersey
0.2%
Marshall Islands
0.2%
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 28.8%, followed by Consumer Discretionary at 13.0%.

Financials
28.8%
Consumer Discretionary
13.0%
Energy
8.6%
Industrials
7.7%
Technology
7.1%
Health Care
7.0%
Utilities
7.0%
Consumer Staples
5.8%
Materials
5.8%
Real Estate
3.3%
Other
3.3%

FAB Industry Exposure

FAB's largest industry exposure is Banks at 9.8%, followed by Oil, Gas & Consumable Fuels at 8.2%.

Banks
9.8%
Oil, Gas & Consumable Fuels
8.2%
Insurance
7.5%
Utilities
7.0%
Real Estate Management & Development
5.4%
Specialty Retail
5.0%
Household Durables
5.0%
Diversified Financial Services
4.3%
Health Care Providers & Services
3.4%
IT Services
3.2%
Other
38.5%

FAB Sub-Industry Exposure

FAB's largest sub-industry exposure is Diversified Banks at 8.7%, followed by REIT at 6.6%.

Diversified Banks
8.7%
REIT
6.6%
Property & Casualty Insurance
5.1%
Oil & Gas Exploration & Production
4.9%
Electric Utilities
3.8%
Homebuilding
3.3%
Consumer Finance
3.0%
Multi-Utilities
2.0%
Packaged Foods & Meats
2.0%
IT Consulting & Other Services
1.9%
Other
54.3%

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This page (NASDAQ:FAB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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