Total Holdings
677
Portfolio diversification across 677 positions
FAB
(NASDAQ)First Trust Multi Cap Value AlphaDEX Fund
$103.20-- (--)
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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
$142.25M
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 |  | Humana Inc. | Stock | 0.74% |
| 2 |  | Elevance Health, Inc. | Stock | 0.58% |
| 3 |  | Super Micro Computer, Inc. | Stock | 0.57% |
| 4 |  | United Airlines Holdings, Inc. | Stock | 0.55% |
| 5 |  | Delta Air Lines, Inc. | Stock | 0.54% |
| 6 |  | Nucor Corporation | Stock | 0.52% |
| 7 |  | T. Rowe Price Group, Inc. | Stock | 0.51% |
| 8 |  | Hewlett Packard Enterprise Company | Stock | 0.51% |
| 9 |  | D.R. Horton, Inc. | Stock | 0.48% |
| 10 |  | General Motors Company | Stock | 0.48% |
| 11 |  | Synchrony Financial | Stock | 0.47% |
| 12 |  | The Cigna Group | Stock | 0.47% |
| 13 |  | Smurfit Westrock Plc | Stock | 0.47% |
| 14 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.46% |
| 15 |  | The Allstate Corporation | Stock | 0.46% |
| 16 |  | American International Group, Inc | Stock | 0.45% |
| 17 |  | The Walt Disney Company | Stock | 0.45% |
| 18 |  | State Street Corporation | Stock | 0.45% |
| 19 |  | Annaly Capital Management, Inc. | Stock | 0.45% |
| 20 |  | VICI Properties Inc | Stock | 0.45% |
| 21 |  | Global Payments Inc | Stock | 0.45% |
| 22 |  | PayPal Holdings, Inc | Stock | 0.45% |
| 23 | F FI | Fiserv Inc | Stock | 0.45% |
| 24 |  | Lennar Corporation | Stock | 0.44% |
| 25 |  | PulteGroup, Inc. | Stock | 0.44% |
| 26 |  | Devon Energy Corporation | Stock | 0.44% |
| 27 |  | Sun Communities Inc | Stock | 0.43% |
| 28 |  | The Hartford Financial Services Group, Inc | Stock | 0.43% |
| 29 |  | Arch Capital Group Ltd | Stock | 0.43% |
| 30 |  | EOG Resources, Inc | Stock | 0.42% |
| 31 |  | Edison International | Stock | 0.42% |
| 32 |  | McCormick & Company, Incorporated | Stock | 0.42% |
| 33 |  | Markel Group Inc. | Stock | 0.41% |
| 34 |  | ConocoPhillips | Stock | 0.41% |
| 35 |  | PG&E Corporation | Stock | 0.40% |
| 36 |  | General Mills, Inc | Stock | 0.40% |
| 37 |  | EQT Corporation | Stock | 0.40% |
| 38 |  | Invitation Homes Inc | Stock | 0.40% |
| 39 |  | Comcast Corporation | Stock | 0.40% |
| 40 | C CHK | Chesapeake Energy Corporation | Stock | 0.39% |
| 41 |  | AvalonBay Communities, Inc | Stock | 0.39% |
| 42 |  | Equity Residential | Stock | 0.39% |
| 43 |  | AT&T Inc | Stock | 0.39% |
| 44 |  | Keurig Dr Pepper Inc | Stock | 0.38% |
| 45 |  | Truist Financial Corporation | Stock | 0.38% |
| 46 |  | Regions Financial Corporation | Stock | 0.37% |
| 47 |  | U.S. Bancorp | Stock | 0.37% |
| 48 |  | Target Corporation | Stock | 0.37% |
| 49 |  | First Citizens BancShares, Inc | Stock | 0.37% |
| 50 |  | Cognizant Technology Solutions 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 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.