Total Holdings
676
Portfolio diversification across 676 positions
FAB
(NASDAQ)First Trust Multi Cap Value AlphaDEX Fund
$97.91-- (--)
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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
$133.12M
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.57% |
| 2 |  | General Motors Company | Stock | 0.57% |
| 3 |  | SLB N.V. | Stock | 0.55% |
| 4 |  | Cognizant Technology Solutions Corporation | Stock | 0.54% |
| 5 |  | Delta Air Lines, Inc | Stock | 0.54% |
| 6 |  | Biogen Inc | Stock | 0.53% |
| 7 |  | Warner Bros. Discovery | Stock | 0.52% |
| 8 |  | FedEx Corporation | Stock | 0.52% |
| 9 |  | Dover Corporation | Stock | 0.52% |
| 10 |  | Halliburton Company | Stock | 0.51% |
| 11 |  | Exxon Mobil Corporation | Stock | 0.51% |
| 12 |  | CF Industries Holdings, Inc. | Stock | 0.51% |
| 13 |  | Illumina, Inc | Stock | 0.50% |
| 14 |  | Ford Motor Company | Stock | 0.49% |
| 15 |  | Fox Corporation | Stock | 0.49% |
| 16 |  | Devon Energy Corporation | Stock | 0.49% |
| 17 |  | Chevron Corporation | Stock | 0.49% |
| 18 |  | United Airlines Holdings, Inc | Stock | 0.48% |
| 19 |  | COTERRA ENERGY INC | Stock | 0.48% |
| 20 |  | Markel Corporation | Stock | 0.48% |
| 21 |  | ConocoPhillips | Stock | 0.48% |
| 22 |  | PulteGroup, Inc. | Stock | 0.48% |
| 23 |  | Verizon Communications Inc. | Stock | 0.48% |
| 24 |  | Target Corporation | Stock | 0.48% |
| 25 |  | Smurfit Westrock Plc | Stock | 0.48% |
| 26 |  | Diamondback Energy, Inc | Stock | 0.47% |
| 27 |  | Tyson Foods, Inc | Stock | 0.47% |
| 28 |  | Occidental Petroleum Corporation | Stock | 0.47% |
| 29 |  | Lennar Corporation | Stock | 0.46% |
| 30 |  | D.R. Horton, Inc. | Stock | 0.46% |
| 31 |  | Dow Inc. | Stock | 0.46% |
| 32 |  | American International Group, Inc | Stock | 0.45% |
| 33 |  | Edison International | Stock | 0.45% |
| 34 |  | EOG Resources, Inc. | Stock | 0.45% |
| 35 |  | AT&T Inc. | Stock | 0.45% |
| 36 |  | Pfizer Inc. | Stock | 0.45% |
| 37 |  | Arch Capital Group Ltd | Stock | 0.44% |
| 38 |  | T. Rowe Price Group, Inc | Stock | 0.44% |
| 39 |  | Global Payments Inc | Stock | 0.43% |
| 40 |  | Nucor Corporation | Stock | 0.42% |
| 41 |  | PG&E Corporation | Stock | 0.42% |
| 42 |  | Synchrony Financial | Stock | 0.42% |
| 43 |  | United Parcel Service, Inc | Stock | 0.41% |
| 44 |  | Merck & Co., Inc | Stock | 0.41% |
| 45 |  | General Mills, Inc | Stock | 0.40% |
| 46 |  | Fortive Corporation | Stock | 0.39% |
| 47 |  | Micron Technology, Inc | Stock | 0.39% |
| 48 |  | Elevance Health Inc | Stock | 0.38% |
| 49 |  | Comcast Corporation | Stock | 0.38% |
| 50 |  | Truist Financial Corporation | Stock | 0.37% |