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

Jul 9, 2025
No.SymbolName WeightShares
1 BLDRBuilders FirstSource, Inc.0.50%4,556
2 LYBLyondellBasell Industries N.V.0.49%9,189
3 FFord Motor Company0.47%49,002
4 DVNDevon Energy Corporation0.47%16,714
5 OXYOccidental Petroleum Corporation0.47%12,656
6 HALHalliburton Company0.47%26,088
7 PHMPulteGroup, Inc.0.47%5,041
8 DHID.R. Horton, Inc.0.47%4,124
9 CFCF Industries Holdings, Inc.0.47%5,779
10 SLBSchlumberger Limited0.47%15,730
11 CVXChevron Corporation0.47%3,713
12 GMGeneral Motors Company0.47%10,804
13 BIIBBiogen Inc.0.46%4,233
14 XOMExxon Mobil Corporation0.46%4,932
15 COPConocoPhillips0.46%5,925
16 REGNRegeneron Pharmaceuticals, Inc.0.46%1,013
17 TROWT. Rowe Price Group, Inc.0.46%5,510
18 ZBHZimmer Biomet Holdings, Inc.0.45%5,829
19 LENLennar Corporation0.45%4,807
20 FDXFedEx Corporation0.45%2,339
21 TGTTarget Corporation0.45%5,389
22 FANGDiamondback Energy, Inc.0.45%3,870
23 DOVDover Corporation0.45%2,902
24 KHCThe Kraft Heinz Company0.45%20,592
25 EOGEOG Resources, Inc.0.44%4,445
As of Jul 9, 2025
Showing 25 of 676
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