First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
81.15
-1.06 (-1.29%)
At close: Aug 1, 2025, 4:00 PM
81.15
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
FAB Holdings Information
FAB is an equity ETF with a total of 677 individual holdings. The top holdings are D.R. Horton stock at 0.49%, The Kraft Heinz Company at 0.49%, Halliburton Company at 0.49%, Diamondback Energy at 0.49%, and Builders FirstSource at 0.48%.
Total Holdings
677
Top 10 Percentage
4.80%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
120.42M
PE Ratio
12.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DHI | D.R. Horton, Inc. | 0.49% |
| 2 | KHC | The Kraft Heinz Company | 0.49% |
| 3 | HAL | Halliburton Company | 0.49% |
| 4 | FANG | Diamondback Energy, Inc. | 0.49% |
| 5 | BLDR | Builders FirstSource, Inc. | 0.48% |
| 6 | COP | ConocoPhillips | 0.48% |
| 7 | TROW | T. Rowe Price Group, Inc. | 0.48% |
| 8 | PHM | PulteGroup, Inc. | 0.47% |
| 9 | CVX | Chevron Corporation | 0.47% |
| 10 | NEM | Newmont Corporation | 0.47% |
| 11 | DVN | Devon Energy Corporation | 0.47% |
| 12 | GM | General Motors Company | 0.47% |
| 13 | OXY | Occidental Petroleum Corporation | 0.47% |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | 0.47% |
| 15 | TGT | Target Corporation | 0.46% |
| 16 | XOM | Exxon Mobil Corporation | 0.46% |
| 17 | AVTR | Avantor, Inc. | 0.45% |
| 18 | ZBH | Zimmer Biomet Holdings, Inc. | 0.45% |
| 19 | HPE | Hewlett Packard Enterprise Company | 0.45% |
| 20 | GPN | Global Payments Inc. | 0.45% |
| 21 | LYB | LyondellBasell Industries N.V. | 0.45% |
| 22 | LEN | Lennar Corporation | 0.45% |
| 23 | EOG | EOG Resources, Inc. | 0.45% |
| 24 | SLB | Schlumberger Limited | 0.45% |
| 25 | BIIB | Biogen Inc. | 0.45% |
As of Jul 30, 2025