First Trust Multi Cap Value AlphaDEX Fund (FAB)

FAB Holdings Information

FAB is an equity ETF with a total of 677 individual holdings. The top holdings are D.R. Horton stock at 0.59%, PulteGroup at 0.56%, Newmont at 0.55%, Lennar at 0.53%, and Builders FirstSource at 0.53%.

• Total Holdings: 677
• Top 10 Percentage: 5.16%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 123.47M
• PE Ratio: 12.96

Top 25 Holdings

As of Sep 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	DHI	D.R. Horton, Inc.	0.59%	3,988
2	PHM	PulteGroup, Inc.	0.56%	4,875
3	NEM	Newmont Corporation	0.55%	8,825
4	LEN	Lennar Corporation	0.53%	4,648
5	BLDR	Builders FirstSource, Inc.	0.53%	4,406
6	GM	General Motors Company	0.49%	10,448
7	ZBH	Zimmer Biomet Holdings, Inc.	0.48%	5,637
8	WDC	Western Digital Corporation	0.48%	6,427
9	HPE	Hewlett Packard Enterprise Company	0.48%	25,141
10	TROW	T. Rowe Price Group, Inc.	0.47%	5,328
11	BIIB	Biogen Inc.	0.47%	4,094
12	GPN	Global Payments Inc.	0.46%	6,424
13	OXY	Occidental Petroleum Corporation	0.46%	12,238
14	DVN	Devon Energy Corporation	0.46%	16,163
15	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	979
16	HAL	Halliburton Company	0.45%	25,227
17	F	Ford Motor Company	0.45%	47,386
18	CVX	Chevron Corporation	0.45%	3,591
19	SLB	Schlumberger Limited	0.44%	15,211
20	KHC	The Kraft Heinz Company	0.44%	19,912
21	EIX	Edison International	0.44%	9,964
22	COP	ConocoPhillips	0.43%	5,729
23	BRK.B	Berkshire Hathaway Inc.	0.43%	1,058
24	VZ	Verizon Communications Inc.	0.43%	11,882
25	XOM	Exxon Mobil Corporation	0.42%	4,770

Showing 25 of 677 holdings

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