First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $85.11 +0.33 (+0.39%) As of 01/17/2025 03:39 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Top 50 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1UALUnited Airlines$107.38+1.2%0.72%10,9562SYFSynchrony Financial$68.73+1.4%0.57%12,5333DALDelta Air Lines$65.81-0.6%0.53%12,3094GMGeneral Motors$50.90-1.8%0.52%13,9425PCARPACCAR$110.33+0.8%0.50%6,3356CINFCincinnati Financial$140.66-1.6%0.49%4,5937STLDSteel Dynamics$125.83+0.7%0.49%4,9588TROWT. Rowe Price Group$113.21+1.0%0.48%5,7399CVXChevron$161.54+1.4%0.47%4,24510FOXAFOX$48.00-0.7%0.47%14,769 Get the Latest News and Ratings for FAB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Multi Cap Value AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11RSReliance$288.58+1.5%0.47%2,16212CTRACoterra Energy$29.51-1.1%0.46%26,10313HALHalliburton$29.96+2.3%0.46%21,52014EOGEOG Resources$136.70-1.0%0.45%5,08615TOLToll Brothers$135.40+0.8%0.45%4,04716WFCWells Fargo & Company$77.22+1.7%0.45%8,85317AIGAmerican International Group$75.06+0.6%0.44%8,53718TAT&T$22.30+1.2%0.44%28,41619CMCSAComcast$36.58+0.7%0.44%14,96720FFord Motor$10.17+1.6%0.44%59,20121HPEHewlett Packard Enterprise$23.16-1.1%0.44%30,55522NUENucor$124.40+0.8%0.44%4,15823PSXPhillips 66$120.64+0.8%0.44%4,75624VLOValero Energy$141.21+1.3%0.44%4,63025COPConocoPhillips$105.76+0.1%0.43%5,93826XOMExxon Mobil$112.37+0.9%0.43%5,33327COFCapital One Financial$191.16+1.4%0.42%3,34028LNGCheniere Energy$252.70-0.4%0.42%2,78129KMIKinder Morgan$30.32+0.9%0.42%22,64130DVNDevon Energy$37.98-1.2%0.41%15,98131EQTEQT$52.93-1.6%0.41%13,65032EGEverest Group$362.60+0.7%0.41%1,59533HBANHuntington Bancshares$17.01+1.0%0.41%34,02234MPCMarathon Petroleum$152.83+0.7%0.41%3,83735OXYOccidental Petroleum$51.98-0.6%0.41%12,13036CVSCVS Health$52.72+1.5%0.40%9,94237PHMPulteGroup$117.11+0.2%0.40%4,35638BGBunge Global$79.53+0.2%0.39%6,46939CCitigroup$80.05+2.0%0.39%7,98940CFGCitizens Financial Group$47.52+1.5%0.39%12,178NEW A.I. giant trading up to 84% less than MSFT – set to soar in 2025? (Ad)I’ve traded every major tech boom since the dawn of the personal computer. And I can tell you one thing with absolute certainty… Even President Donald Trump has been watching this stock since 2020.More details here.41ETREntergy$82.16+1.0%0.39%3,80042LENLennar$141.55+0.6%0.39%3,33543OCOwens Corning$182.86+2.0%0.39%2,83344VTRSViatris$11.30-0.4%0.39%43,07845ADMArcher-Daniels-Midland$51.23+0.4%0.38%10,46546ALLYAlly Financial$36.96-1.1%0.37%14,05347CRBGCorebridge Financial$31.99+0.9%0.37%17,15148LLoews$86.27+0.2%0.37%6,32749SRESempra$85.24+1.5%0.37%5,98050XELXcel Energy$66.72+0.8%0.37%7,659 Geographic ExposureUnited States94.2%Bermuda1.7%Ireland1.2%Switzerland0.8%Netherlands0.5%Puerto Rico0.2%Luxembourg0.1%Currency ExposureUSD92.1%EUR0.1%Sector ExposureFinancials19.5%Consumer Discretionary13.6%Energy10.9%Industrials9.3%Materials8.3%Utilities8.0%Health Care6.1%Consumer Staples5.5%Technology5.4%Communications2.9%Real Estate2.0%Industry ExposureOil Gas & Consumable Fuels10.6%Utilities8.0%Banks7.5%Insurance5.4%Household Durables5.3%Specialty Retail4.9%Chemicals4.3%Diversified Financial Services3.4%Health Care Providers & Services3.2%Food Products2.7%Real Estate Management & Development2.4%Machinery2.3%Metals & Mining2.3%IT Services2.1%Media1.9%Transportation Infrastructure1.7%Automobiles1.7%Capital Markets1.5%Aerospace & Defense1.2%Health Care Equipment & Supplies1.1%Biotechnology1.1%Semiconductors & Semiconductor Equipment1.1%Airlines1.0%Diversified Telecommunication Services1.0%Auto Components1.0%Diversified Consumer Services1.0%Containers & Packaging0.8%Textiles Apparel & Luxury Goods0.7%Air Freight & Logistics0.7%Electronic Equipment Instruments & Components0.7%Construction Materials0.7%Equity Real Estate Investment0.6%Leisure Products0.6%Building Products0.5%Hotels Restaurants & Leisure0.5%Beverages0.5%Software0.5%Household Products0.4%Consumer Products0.3%Commercial Services & Supplies0.3%Electrical Equipment0.3%Paper & Forest Products0.3%Trading Companies & Distributors0.3%Renewable Energy0.3%Professional Services0.2%Industrial Conglomerates0.2%Thrifts & Mortgage Finance0.2%Pharmaceuticals0.2%Distributors0.2%Communications Equipment0.2%Construction & Engineering0.1%Tobacco0.1%Road & Rail0.1%Technology Hardware Storage & Peripherals0.1%Health Care Technology0.1%Food & Staples Retailing0.1%SubIndustry ExposureDiversified Banks6.9%Oil & Gas Exploration & Production4.6%Homebuilding3.9%Electric Utilities3.8%Property & Casualty Insurance3.3%Multi-Utilities2.9%REIT2.8%Steel2.0%Diversified Chemicals2.0%Agricultural Products2.0%Consumer Finance1.9%Oil & Gas Refining & Marketing1.9%Packaged Foods & Meats1.7%Oil & Gas Equipment & Services1.7%Automobile Manufacturers1.7%Home Improvement Retail1.4%Automotive Retail1.4%Thrifts & Mortgage Finance1.3%Asset Management & Custody Banks1.3%Health Care Services1.3%IT Consulting & Other Services1.3%Managed Health Care1.3%Aerospace & Defense1.2%Cable & Satellite1.2%Biotechnology1.1%Gas Utilities1.1%Semiconductors1.1%Trucking1.1%Life & Health Insurance1.0%Airlines1.0%Alternative Carriers1.0%Auto Parts & Equipment1.0%Integrated Oil & Gas0.9%Specialty Chemicals0.9%Construction Machinery & Heavy Trucks0.9%Industrial Machinery0.9%Reinsurance0.9%Health Care Equipment0.9%Construction Materials0.8%Leisure Products0.8%Oil & Gas Storage & Transporta0.8%Food Retail0.7%Apparel Accessories & Luxury0.7%Air Freight & Logistics0.7%General Merchandise Stores0.7%Apparel Retail0.7%Consumer Electronics0.6%Health Care Facilities0.6%Paper Packaging0.6%Building Products0.6%Technology Hardware Storage & Peripherals0.6%Regional Banks0.6%Trading Companies & Distributors0.5%Specialty Stores0.5%Household Products0.5%Publishing & Broadcasting0.5%Department Stores0.4%Technology Distributors0.4%Commodity Chemicals0.4%Agricultural & Farm Machinery0.4%Highways & Railtracks0.3%Soft Drinks0.3%Application Software0.3%Electrical Components & Equipment0.3%Renewable Energy Equipment0.3%Heavy Electrical Equipment0.3%Forest Products0.3%Human Resource & Employment Services0.3%Electronic Manufacturing Services0.3%Advertising0.3%Education Services0.2%Marine Ports & Services0.2%Brewers0.2%Casinos & Gaming0.2%Pharmaceuticals0.2%Other Diversified Financial Services0.2%Communications Equipment0.2%Water Utilities0.2%Data Processing & Outsourced Services0.2%Industrial Conglomerates0.2%Metal & Glass Containers0.2%Internet & Direct Marketing Retail0.2%Hotels Resorts & Cruise Lines0.2%Health Care Supplies0.2%Precious Metals & Minerals0.2%Systems Software0.2%Diversified Support Services0.2%Distillers & Vintners0.2%Environmental & Facilities Services0.1%Construction & Engineering0.1%Tobacco0.1%Coal & Consumable Fuels0.1%Railroads0.1%Restaurants0.1%Electronic Components0.1%Diversified Metals & Mining0.1%Real Estate Services0.1%Life Sciences Tools & Services0.1%Investment Banking & Brokerage0.1%Health Care Distributors0.1%Computer & Electronics Retail0.1% Related Companies and Tools Related Companies Alpha Architect International Quantitative Value ETF Top Holdings VictoryShares US Value Momentum ETF Top Holdings VictoryShares Emerging Markets Value Momentum ETF Top Holdings Principal Value ETF Top Holdings Keating Active ETF Top Holdings First Trust Europe AlphaDEX Fund Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings First Trust Japan AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings Touchstone Dynamic International ETF Top Holdings This page (NASDAQ:FAB) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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