Total Holdings
677
Portfolio diversification across 677 positions
FAB
(NASDAQ)First Trust Multi Cap Value AlphaDEX Fund
$104.45-- (--)
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FAB ETF Holdings: First Trust Multi Cap Value AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$160.00M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | PayPal Holdings, Inc | Stock | 0.57% |
| 2 |  | ConocoPhillips | Stock | 0.51% |
| 3 |  | Cognizant Technology Solutions Corporation | Stock | 0.50% |
| 4 |  | Accenture plc | Stock | 0.50% |
| 5 |  | The Travelers Companies, Inc. | Stock | 0.50% |
| 6 |  | EOG Resources, Inc. | Stock | 0.49% |
| 7 |  | AT&T Inc. | Stock | 0.49% |
| 8 |  | General Mills, Inc | Stock | 0.48% |
| 9 |  | American International Group, Inc | Stock | 0.47% |
| 10 |  | Fidelity National Information Services, Inc | Stock | 0.47% |
| 11 |  | The Allstate Corporation | Stock | 0.47% |
| 12 |  | Edison International | Stock | 0.47% |
| 13 |  | The Hartford Insurance Group, Inc. | Stock | 0.47% |
| 14 |  | Global Payments Inc. | Stock | 0.47% |
| 15 |  | Super Micro Computer, Inc. | Stock | 0.47% |
| 16 |  | Zimmer Biomet Holdings, Inc | Stock | 0.46% |
| 17 |  | Verizon Communications Inc. | Stock | 0.46% |
| 18 |  | The Cigna Group | Stock | 0.46% |
| 19 |  | PG&E Corporation | Stock | 0.46% |
| 20 |  | General Motors Company | Stock | 0.46% |
| 21 |  | Arch Capital Group Ltd | Stock | 0.46% |
| 22 |  | Eversource Energy | Stock | 0.45% |
| 23 | F FI | Fiserv Inc | Stock | 0.45% |
| 24 |  | T. Rowe Price Group, Inc | Stock | 0.45% |
| 25 |  | Fiserv, Inc. | Stock | 0.45% |
| 26 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.45% |
| 27 |  | McCormick & Company, Incorporated | Stock | 0.45% |
| 28 |  | The Walt Disney Company | Stock | 0.44% |
| 29 |  | Sun Communities Inc | Stock | 0.44% |
| 30 |  | VICI Properties Inc | Stock | 0.44% |
| 31 |  | Expand Energy Corporation | Stock | 0.44% |
| 32 |  | Berkshire Hathaway Inc | Stock | 0.43% |
| 33 |  | Phillips 66 | Stock | 0.43% |
| 34 |  | Comcast Corporation | Stock | 0.42% |
| 35 |  | Synchrony Financial | Stock | 0.42% |
| 36 | C CHK | Chesapeake Energy Corporation | Stock | 0.42% |
| 37 |  | Valero Energy Corporation | Stock | 0.42% |
| 38 |  | EQT Corporation | Stock | 0.41% |
| 39 |  | Lennar Corporation | Stock | 0.40% |
| 40 |  | Charter Communications, Inc | Stock | 0.40% |
| 41 |  | PulteGroup, Inc | Stock | 0.40% |
| 42 |  | T-Mobile US, Inc | Stock | 0.40% |
| 43 |  | Chevron Corporation | Stock | 0.39% |
| 44 |  | Occidental Petroleum Corporation | Stock | 0.39% |
| 45 |  | SS&C Technologies Holdings, Inc | Stock | 0.39% |
| 46 |  | Diamondback Energy, Inc | Stock | 0.39% |
| 47 |  | Prudential Financial, Inc | Stock | 0.39% |
| 48 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.38% |
| 49 |  | ONEOK, Inc | Stock | 0.38% |
| 50 |  | Roper Technologies, Inc | Stock | 0.37% |
Frequently Asked Questions About First Trust Multi Cap Value AlphaDEX Fund Holdings
What are the top holdings in FAB?
First Trust Multi Cap Value AlphaDEX Fund (FAB) holds 677 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FAB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FAB's holdings table to analyze concentration risk.
What is FAB's sector allocation?
The Sector Allocation chart shows how FAB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FAB invest in?
FAB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FAB ETF?
FAB's diversification can be assessed by reviewing its 677 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.