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.SymbolName WeightShares
1GMGeneral Motors Company0.51%9,001
2FFord Motor Company0.50%45,884
3TGTTarget Corporation0.49%6,118
4PCGPG&E Corporation0.49%36,391
5HALHalliburton Company0.49%22,308
6BIIBBiogen Inc.0.48%3,918
7DOVDover Corporation0.48%3,289
8DALDelta Air Lines, Inc.0.48%9,670
9SLBSLB N.V.0.47%15,967
10FDXFedEx Corporation0.47%2,327
11GPNGlobal Payments Inc.0.47%6,605
12REGNRegeneron Pharmaceuticals, Inc.0.47%976
13EIXEdison International0.46%9,927
14XOMExxon Mobil Corporation0.46%4,867
15UALUnited Airlines Holdings, Inc.0.46%5,687
16TROWT. Rowe Price Group, Inc.0.46%5,347
17LENLennar Corporation0.46%4,354
18CTSHCognizant Technology Solutions Corporation0.46%8,182
19AIGAmerican International Group, Inc.0.45%6,987
20FANGDiamondback Energy, Inc.0.45%3,835
21CTRACoterra Energy Inc.0.45%23,204
22MKLMarkel Group Inc.0.44%287
23PFEPfizer Inc.0.44%21,537
24FOXAFox Corporation0.44%8,702
25CFCF Industries Holdings, Inc.0.43%6,118
Showing 25 of 677 holdings
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As of Oct 27, 2025