Total Holdings
677
As of Oct 4, 2026
First Trust Multi Cap Value AlphaDEX Fund
FABNASDAQFirst TrustEquity
$104.89Today:- (-)1Y +21.28%
As of Oct 27, 2026 close
- Assets (AUM)
- $159.79M
- Expense ratio
- 0.66%
- Dividend yield
- 1.67%
- Holdings
- 677
- 52-week range
- $83.76$108.60
- Volume (live)
- -
- Avg. volume (3M)
- 6.90K
FAB ETF Holdings: First Trust Multi Cap Value AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.9%
Share of fund assets
Assets (AUM)
$159.79M
Total fund assets
Expense Ratio
0.66%
Annual management fee
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 of 677 FAB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Accenture plc | Stock | 0.77% |
| 2 |  | Cognizant Technology Solutions Corporation | Stock | 0.71% |
| 3 |  | Super Micro Computer, Inc. | Stock | 0.64% |
| 4 |  | Valero Energy Corporation | Stock | 0.57% |
| 5 |  | Phillips 66 | Stock | 0.57% |
| 6 |  | ConocoPhillips | Stock | 0.56% |
| 7 |  | PayPal Holdings, Inc. | Stock | 0.55% |
| 8 |  | AT&T Inc | Stock | 0.54% |
| 9 |  | Global Payments Inc | Stock | 0.52% |
| 10 |  | The Travelers Companies, Inc | Stock | 0.50% |
| 11 |  | Verizon Communications Inc | Stock | 0.50% |
| 12 |  | General Motors Company | Stock | 0.49% |
| 13 |  | EOG Resources, Inc | Stock | 0.49% |
| 14 |  | Zimmer Biomet Holdings, Inc | Stock | 0.48% |
| 15 |  | The Walt Disney Company | Stock | 0.48% |
| 16 |  | The Allstate Corporation | Stock | 0.46% |
| 17 |  | General Mills, Inc | Stock | 0.46% |
| 18 |  | American International Group, Inc. | Stock | 0.46% |
| 19 |  | SS&C Technologies Holdings, Inc. | Stock | 0.46% |
| 20 |  | Berkshire Hathaway Inc. | Stock | 0.46% |
| 21 |  | Chevron Corporation | Stock | 0.46% |
| 22 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.44% |
| 23 | FI | Fiserv Inc | Stock | 0.44% |
| 24 |  | The Cigna Group | Stock | 0.44% |
| 25 |  | Arch Capital Group Ltd. | Stock | 0.44% |
| 26 |  | The Hartford Financial Services Group, Inc | Stock | 0.44% |
| 27 |  | McCormick & Company, Incorporated | Stock | 0.43% |
| 28 |  | Marathon Petroleum Corporation | Stock | 0.43% |
| 29 |  | Target Corporation | Stock | 0.43% |
| 30 |  | Occidental Petroleum Corporation | Stock | 0.43% |
| 31 |  | Synchrony Financial | Stock | 0.43% |
| 32 | CHK | Chesapeake Energy Corporation | Stock | 0.42% |
| 33 |  | Sun Communities Inc | Stock | 0.42% |
| 34 |  | Exxon Mobil Corporation | Stock | 0.42% |
| 35 |  | Eversource Energy | Stock | 0.42% |
| 36 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.42% |
| 37 |  | EQT Corporation | Stock | 0.41% |
| 38 |  | Devon Energy Corporation | Stock | 0.41% |
| 39 |  | Charter Communications, Inc | Stock | 0.41% |
| 40 |  | Fidelity National Information Services, Inc | Stock | 0.41% |
| 41 |  | Comcast Corporation | Stock | 0.41% |
| 42 |  | HP Inc | Stock | 0.40% |
| 43 |  | Pfizer Inc | Stock | 0.40% |
| 44 |  | VICI Properties Inc | Stock | 0.40% |
| 45 |  | T. Rowe Price Group, Inc | Stock | 0.40% |
| 46 |  | Diamondback Energy, Inc | Stock | 0.39% |
| 47 |  | Roper Technologies, Inc | Stock | 0.39% |
| 48 |  | Lennar Corporation | Stock | 0.39% |
| 49 |  | Prudential Financial, Inc | Stock | 0.38% |
| 50 |  | PulteGroup, Inc | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Multi Cap Value AlphaDEX Fund Holdings
What are the top holdings in FAB?
As of Oct 4, 2026, First Trust Multi Cap Value AlphaDEX Fund (FAB) holds 677 securities. The largest are Accenture plc (0.77%), Cognizant Technology Solutions Corporation (0.71%), Super Micro Computer, Inc. (0.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FAB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.9% of FAB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.