First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
86.61
-0.24 (-0.27%)
Oct 29, 2025, 11:09 AM EDT - Market open
FAB Holdings Information
FAB is an equity ETF with a total of 677 individual holdings. The top holdings are General Motors Company stock at 0.51%, Ford Motor Company at 0.50%, Target at 0.49%, PG&E Corporation at 0.49%, and Halliburton Company at 0.49%.
Total Holdings
25
Top 10 Percentage
4.85%
Asset Class
Equity
ETF Category
n/a
Assets
122.10M
PE Ratio
12.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GM | General Motors Company | 0.51% |
| 2 | F | Ford Motor Company | 0.50% |
| 3 | TGT | Target Corporation | 0.49% |
| 4 | PCG | PG&E Corporation | 0.49% |
| 5 | HAL | Halliburton Company | 0.49% |
| 6 | BIIB | Biogen Inc. | 0.48% |
| 7 | DOV | Dover Corporation | 0.48% |
| 8 | DAL | Delta Air Lines, Inc. | 0.48% |
| 9 | SLB | SLB N.V. | 0.47% |
| 10 | FDX | FedEx Corporation | 0.47% |
| 11 | GPN | Global Payments Inc. | 0.47% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | 0.47% |
| 13 | EIX | Edison International | 0.46% |
| 14 | XOM | Exxon Mobil Corporation | 0.46% |
| 15 | UAL | United Airlines Holdings, Inc. | 0.46% |
| 16 | TROW | T. Rowe Price Group, Inc. | 0.46% |
| 17 | LEN | Lennar Corporation | 0.46% |
| 18 | CTSH | Cognizant Technology Solutions Corporation | 0.46% |
| 19 | AIG | American International Group, Inc. | 0.45% |
| 20 | FANG | Diamondback Energy, Inc. | 0.45% |
| 21 | CTRA | Coterra Energy Inc. | 0.45% |
| 22 | MKL | Markel Group Inc. | 0.44% |
| 23 | PFE | Pfizer Inc. | 0.44% |
| 24 | FOXA | Fox Corporation | 0.44% |
| 25 | CF | CF Industries Holdings, Inc. | 0.43% |
As of Oct 27, 2025