Total Holdings
678
Portfolio diversification across 678 positions
FAB
(NASDAQ)First Trust Multi Cap Value AlphaDEX Fund
$94.77-- (--)
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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
$131.75M
Total fund assets
Expense Ratio
0.66%
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 |  | CF Industries Holdings, Inc. | Stock | 0.70% |
| 2 |  | Occidental Petroleum Corporation | Stock | 0.64% |
| 3 |  | Dow Inc. | Stock | 0.59% |
| 4 |  | ConocoPhillips | Stock | 0.58% |
| 5 |  | EOG Resources, Inc. | Stock | 0.57% |
| 6 |  | Exxon Mobil Corporation | Stock | 0.57% |
| 7 |  | Devon Energy Corporation | Stock | 0.56% |
| 8 |  | Schlumberger Limited | Stock | 0.55% |
| 9 |  | Coterra Energy Inc. | Stock | 0.55% |
| 10 |  | Chevron Corporation | Stock | 0.55% |
| 11 |  | Diamondback Energy, Inc. | Stock | 0.54% |
| 12 |  | Target Corporation | Stock | 0.52% |
| 13 |  | Verizon Communications Inc. | Stock | 0.52% |
| 14 |  | Edison International | Stock | 0.52% |
| 15 |  | Smurfit Westrock Plc | Stock | 0.50% |
| 16 |  | EQT Corporation | Stock | 0.49% |
| 17 |  | AT&T Inc. | Stock | 0.49% |
| 18 |  | Pfizer Inc. | Stock | 0.49% |
| 19 |  | PG&E Corporation | Stock | 0.49% |
| 20 |  | PulteGroup, Inc | Stock | 0.48% |
| 21 |  | Cheniere Energy, Inc. | Stock | 0.48% |
| 22 |  | Dover Corporation | Stock | 0.48% |
| 23 |  | Baker Hughes Company | Stock | 0.47% |
| 24 |  | Halliburton Company | Stock | 0.46% |
| 25 |  | D.R. Horton, Inc | Stock | 0.46% |
| 26 |  | Lennar Corporation | Stock | 0.46% |
| 27 |  | Zimmer Biomet Holdings, Inc | Stock | 0.45% |
| 28 |  | Biogen Inc | Stock | 0.45% |
| 29 |  | Ford Motor Company | Stock | 0.44% |
| 30 |  | FedEx Corporation | Stock | 0.44% |
| 31 |  | Cigna Corporation | Stock | 0.43% |
| 32 |  | Arch Capital Group Ltd | Stock | 0.43% |
| 33 |  | Comcast Corporation | Stock | 0.43% |
| 34 |  | The Allstate Corporation | Stock | 0.42% |
| 35 |  | Global Payments Inc | Stock | 0.41% |
| 36 |  | Block, Inc | Stock | 0.40% |
| 37 | C CHK | Chesapeake Energy Corporation | Stock | 0.40% |
| 38 |  | General Mills, Inc | Stock | 0.40% |
| 39 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.40% |
| 40 |  | General Motors Company | Stock | 0.40% |
| 41 |  | Western Digital Corporation | Stock | 0.39% |
| 42 |  | Delta Air Lines, Inc | Stock | 0.39% |
| 43 |  | Merck & Co., Inc | Stock | 0.39% |
| 44 |  | American International Group, Inc | Stock | 0.39% |
| 45 |  | United Parcel Service, Inc | Stock | 0.39% |
| 46 |  | American Electric Power Company, Inc | Stock | 0.38% |
| 47 |  | T. Rowe Price Group, Inc | Stock | 0.38% |
| 48 |  | Evergy, Inc | Stock | 0.38% |
| 49 |  | Exelon Corporation | Stock | 0.37% |
| 50 |  | Ameren Corporation | 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 678 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 678 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.