First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
97.47
+0.39 (0.40%)
At close: Apr 16, 2026, 4:00 PM EDT
97.47
0.00 (0.00%)
After-hours: Apr 16, 2026, 4:15 PM EDT
FAB Holdings Information
FAB is an equity ETF with a total of 677 individual holdings. The top holdings are Super Micro Computer stock at 0.53%, Synchrony Financial at 0.49%, Fiserv at 0.48%, PayPal Holdings at 0.48%, and Delta Air Lines at 0.48%.
Total Holdings
677
Top 10 Percentage
4.80%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
135.03M
PE Ratio
12.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMCI | Super Micro Computer, Inc. | 0.53% |
| 2 | SYF | Synchrony Financial | 0.49% |
| 3 | FISV | Fiserv, Inc. | 0.48% |
| 4 | PYPL | PayPal Holdings, Inc. | 0.48% |
| 5 | DAL | Delta Air Lines, Inc. | 0.48% |
| 6 | NLY | Annaly Capital Management, Inc. | 0.47% |
| 7 | DIS | The Walt Disney Company | 0.47% |
| 8 | TROW | T. Rowe Price Group, Inc. | 0.47% |
| 9 | ELV | Elevance Health, Inc. | 0.47% |
| 10 | MKC | McCormick & Company, Incorporated | 0.46% |
| 11 | ALL | The Allstate Corporation | 0.46% |
| 12 | DHI | D.R. Horton, Inc. | 0.46% |
| 13 | GM | General Motors Company | 0.46% |
| 14 | GPN | Global Payments Inc. | 0.46% |
| 15 | SW | Smurfit Westrock Plc | 0.46% |
| 16 | MKL | Markel Group Inc. | 0.46% |
| 17 | VICI | VICI Properties Inc. | 0.45% |
| 18 | PHM | PulteGroup, Inc. | 0.45% |
| 19 | HIG | The Hartford Insurance Group, Inc. | 0.45% |
| 20 | AIG | American International Group, Inc. | 0.45% |
| 21 | UAL | United Airlines Holdings, Inc. | 0.45% |
| 22 | SUI | Sun Communities, Inc. | 0.45% |
| 23 | CHTR | Charter Communications, Inc. | 0.45% |
| 24 | LEN | Lennar Corporation | 0.45% |
| 25 | ACGL | Arch Capital Group Ltd. | 0.45% |
As of Apr 14, 2026