First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

Top 25 Holdings

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	BLDR	Builders FirstSource, Inc.	0.50%	4,556
2	LYB	LyondellBasell Industries N.V.	0.49%	9,189
3	F	Ford Motor Company	0.47%	49,002
4	DVN	Devon Energy Corporation	0.47%	16,714
5	OXY	Occidental Petroleum Corporation	0.47%	12,656
6	HAL	Halliburton Company	0.47%	26,088
7	PHM	PulteGroup, Inc.	0.47%	5,041
8	DHI	D.R. Horton, Inc.	0.47%	4,124
9	CF	CF Industries Holdings, Inc.	0.47%	5,779
10	SLB	Schlumberger Limited	0.47%	15,730
11	CVX	Chevron Corporation	0.47%	3,713
12	GM	General Motors Company	0.47%	10,804
13	BIIB	Biogen Inc.	0.46%	4,233
14	XOM	Exxon Mobil Corporation	0.46%	4,932
15	COP	ConocoPhillips	0.46%	5,925
16	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	1,013
17	TROW	T. Rowe Price Group, Inc.	0.46%	5,510
18	ZBH	Zimmer Biomet Holdings, Inc.	0.45%	5,829
19	LEN	Lennar Corporation	0.45%	4,807
20	FDX	FedEx Corporation	0.45%	2,339
21	TGT	Target Corporation	0.45%	5,389
22	FANG	Diamondback Energy, Inc.	0.45%	3,870
23	DOV	Dover Corporation	0.45%	2,902
24	KHC	The Kraft Heinz Company	0.45%	20,592
25	EOG	EOG Resources, Inc.	0.44%	4,445

As of Jul 9, 2025

Showing 25 of 676

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