First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
84.35
-0.47 (-0.55%)
Jul 11, 2025, 2:43 PM - Market open
FAB Holdings Information
FAB is an equity ETF with a total of 676 individual holdings. The top holdings are Builders FirstSource stock at 0.50%, LyondellBasell Industries at 0.49%, Ford Motor Company at 0.47%, Devon Energy at 0.47%, and Occidental Petroleum at 0.47%.
Total Holdings
676
Top 10 Percentage
4.75%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
121.77M
PE Ratio
12.24
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BLDR | Builders FirstSource, Inc. | 0.50% |
| 2 | LYB | LyondellBasell Industries N.V. | 0.49% |
| 3 | F | Ford Motor Company | 0.47% |
| 4 | DVN | Devon Energy Corporation | 0.47% |
| 5 | OXY | Occidental Petroleum Corporation | 0.47% |
| 6 | HAL | Halliburton Company | 0.47% |
| 7 | PHM | PulteGroup, Inc. | 0.47% |
| 8 | DHI | D.R. Horton, Inc. | 0.47% |
| 9 | CF | CF Industries Holdings, Inc. | 0.47% |
| 10 | SLB | Schlumberger Limited | 0.47% |
| 11 | CVX | Chevron Corporation | 0.47% |
| 12 | GM | General Motors Company | 0.47% |
| 13 | BIIB | Biogen Inc. | 0.46% |
| 14 | XOM | Exxon Mobil Corporation | 0.46% |
| 15 | COP | ConocoPhillips | 0.46% |
| 16 | REGN | Regeneron Pharmaceuticals, Inc. | 0.46% |
| 17 | TROW | T. Rowe Price Group, Inc. | 0.46% |
| 18 | ZBH | Zimmer Biomet Holdings, Inc. | 0.45% |
| 19 | LEN | Lennar Corporation | 0.45% |
| 20 | FDX | FedEx Corporation | 0.45% |
| 21 | TGT | Target Corporation | 0.45% |
| 22 | FANG | Diamondback Energy, Inc. | 0.45% |
| 23 | DOV | Dover Corporation | 0.45% |
| 24 | KHC | The Kraft Heinz Company | 0.45% |
| 25 | EOG | EOG Resources, Inc. | 0.44% |
As of Jul 9, 2025