First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $83.95 -0.93 (-1.10%) (As of 12/17/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Top 50 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1UALUnited Airlines$94.99-0.5%0.72%10,9562SYFSynchrony Financial$67.19-2.0%0.57%12,5333DALDelta Air Lines$60.80-0.4%0.53%12,3094GMGeneral Motors$51.14-2.1%0.52%13,9425PCARPACCAR$111.66-0.6%0.50%6,3356CINFCincinnati Financial$147.80-2.9%0.49%4,593 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. 7STLDSteel Dynamics$118.58-2.6%0.49%4,9588TROWT. Rowe Price Group$117.89-1.2%0.48%5,7399CVXChevron$148.16-0.8%0.47%4,24510FOXAFOX$49.07+4.3%0.47%14,76911RSReliance$279.95-2.7%0.47%2,16212CTRACoterra Energy$24.52-0.8%0.46%26,10313HALHalliburton$27.20-2.4%0.46%21,52014EOGEOG Resources$123.14-1.2%0.45%5,08615TOLToll Brothers$132.73-1.4%0.45%4,04716WFCWells Fargo & Company$70.80-1.6%0.45%8,85317AIGAmerican International Group$71.23-1.2%0.44%8,53718TAT&T$22.840.44%28,41619CMCSAComcast$38.80-0.2%0.44%14,96720FFord Motor$9.97-0.3%0.44%59,20121HPEHewlett Packard Enterprise$21.57-1.3%0.44%30,55522NUENucor$120.96-2.6%0.44%4,15823PSXPhillips 66$115.80-0.4%0.44%4,75624VLOValero Energy$124.89-0.1%0.44%4,63025COPConocoPhillips$98.27-1.3%0.43%5,93826XOMExxon Mobil$108.01-0.4%0.43%5,33327COFCapital One Financial$181.23-2.1%0.42%3,34028LNGCheniere Energy$210.68+0.1%0.42%2,78129KMIKinder Morgan$26.62+0.2%0.42%22,64130DVNDevon Energy$32.16-1.3%0.41%15,98131EQTEQT$44.20-1.4%0.41%13,65032EGEverest Group$354.94-0.8%0.41%1,59533HBANHuntington Bancshares$16.94-1.9%0.41%34,02234MPCMarathon Petroleum$137.98-0.2%0.41%3,83735OXYOccidental Petroleum$46.56-0.1%0.41%12,13036CVSCVS Health$44.04-5.5%0.40%9,94237PHMPulteGroup$115.89-0.8%0.40%4,35638BGBunge Global$81.29+0.5%0.39%6,46939CCitigroup$71.15-0.5%0.39%7,98940CFGCitizens Financial Group$44.74-2.1%0.39%12,178Will the Nasdaq 100 crash? 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Because it harnesses ONE ticker that bottles up all the firepower of Apple, Nvidia, Tesla and more into one place… While I cannot promise future returns or against losses… This strategy targets major payouts OVERNIGHT!Click here to get the details.41ETREntergy$74.84+0.1%0.39%3,80042LENLennar$151.52-0.3%0.39%3,33543OCOwens Corning$183.31-1.1%0.39%2,83344VTRSViatris$12.59+0.5%0.39%43,07845ADMArcher-Daniels-Midland$51.49-0.4%0.38%10,46546ALLYAlly Financial$36.59-2.7%0.37%14,05347CRBGCorebridge Financial$30.00-1.4%0.37%17,15148LLoews$83.64-0.5%0.37%6,32749SRESempra$86.95-1.9%0.37%5,98050XELXcel Energy$68.08+0.6%0.37%7,659 Geographic ExposureUnited States95.2%Bermuda1.7%Switzerland0.8%Ireland0.7%Jersey0.4%Netherlands0.3%Puerto Rico0.1%Luxembourg0.1%Currency ExposureUSD92.4%EUR0.1%Sector ExposureFinancials22.6%Consumer Discretionary13.2%Energy10.7%Industrials9.4%Utilities7.8%Materials6.7%Technology5.8%Consumer Staples5.3%Health Care3.9%Communications3.7%Real Estate1.8%Industry ExposureOil Gas & Consumable Fuels10.5%Banks8.9%Utilities7.8%Insurance5.7%Specialty Retail5.4%Household Durables4.0%Diversified Financial Services3.8%Chemicals2.7%Machinery2.6%Media2.4%Food Products2.4%Real Estate Management & Development2.4%Capital Markets2.3%Metals & Mining1.9%Health Care Providers & Services1.8%IT Services1.8%Airlines1.7%Semiconductors & Semiconductor Equipment1.6%Automobiles1.6%Transportation Infrastructure1.5%Diversified Telecommunication Services1.3%Auto Components1.3%Containers & Packaging1.0%Aerospace & Defense0.9%Diversified Consumer Services0.8%Textiles Apparel & Luxury Goods0.8%Electronic Equipment Instruments & Components0.8%Hotels Restaurants & Leisure0.8%Equity Real Estate Investment0.8%Construction Materials0.8%Software0.7%Health Care Equipment & Supplies0.7%Air Freight & Logistics0.6%Biotechnology0.6%Household Products0.5%Distributors0.4%Beverages0.4%Electrical Equipment0.4%Leisure Products0.3%Commercial Services & Supplies0.3%Professional Services0.3%Communications Equipment0.3%Building Products0.3%Paper & Forest Products0.3%Health Care Technology0.3%Pharmaceuticals0.2%Renewable Energy0.2%Thrifts & Mortgage Finance0.2%Trading Companies & Distributors0.2%Consumer Products0.2%Road & Rail0.2%Tobacco0.1%Construction & Engineering0.1%Technology Hardware, Storage & Peripherals0.1%Industrial Conglomerates0.1%Food & Staples Retailing0.1%SubIndustry ExposureDiversified Banks8.3%Oil & Gas Exploration & Production4.4%Electric Utilities3.4%Property & Casualty Insurance3.3%Homebuilding2.9%REIT2.9%Multi-Utilities2.9%Consumer Finance2.2%Steel1.8%Oil & Gas Refining & Marketing1.8%Airlines1.7%Oil & Gas Equipment & Services1.7%Asset Management & Custody Banks1.7%Semiconductors1.6%Automobile Manufacturers1.6%Agricultural Products1.6%Automotive Retail1.5%Cable & Satellite1.5%Packaged Foods & Meats1.5%Gas Utilities1.4%Thrifts & Mortgage Finance1.3%Life & Health Insurance1.3%Alternative Carriers1.3%Auto Parts & Equipment1.3%Diversified Chemicals1.2%Home Improvement Retail1.1%Oil & Gas Storage & Transporta1.0%Trucking1.0%Construction Machinery & Heavy Trucks1.0%Industrial Machinery1.0%IT Consulting & Other Services1.0%Reinsurance0.9%Health Care Services0.9%Food Retail0.9%Aerospace & Defense0.9%Integrated Oil & Gas0.9%Construction Materials0.9%Apparel Accessories & Luxury0.8%Apparel Retail0.7%Managed Health Care0.7%Health Care Equipment0.7%Paper Packaging0.7%Application Software0.6%Specialty Stores0.6%Air Freight & Logistics0.6%Regional Banks0.6%Technology Hardware Storage & Peripherals0.6%Biotechnology0.6%Department Stores0.6%Investment Banking & Brokerage0.6%Leisure Products0.5%General Merchandise Stores0.5%Agricultural & Farm Machinery0.5%Household Products0.5%Specialty Chemicals0.5%Trading Companies & Distributors0.5%Publishing & Broadcasting0.5%Technology Distributors0.4%Consumer Electronics0.4%Electrical Components & Equipment0.4%Building Products0.4%Metal & Glass Containers0.4%Electronic Manufacturing Services0.4%Human Resource & Employment Services0.3%Hotels Resorts & Cruise Lines0.3%Heavy Electrical Equipment0.3%Restaurants0.3%Communications Equipment0.3%Forest Products0.3%Renewable Energy Equipment0.3%Internet & Direct Marketing Retail0.3%Brewers0.3%Health Care Distributors0.3%Systems Software0.3%Pharmaceuticals0.2%Other Diversified Financial Services0.2%Soft Drinks0.2%Advertising0.2%Movies & Entertainment0.2%Education Services0.2%Commodity Chemicals0.2%Casinos & Gaming0.2%Health Care Facilities0.2%Data Processing & Outsourced Services0.2%Marine Ports & Services0.2%Highways & Railtracks0.2%Water Utilities0.2%Railroads0.2%Environmental & Facilities Services0.2%Tobacco0.1%Diversified Support Services0.1%Electronic Components0.1%Construction & Engineering0.1%Coal & Consumable Fuels0.1%Fertilizers & Agricultural Che0.1%Precious Metals & Minerals0.1%Distillers & Vintners0.1%Hypermarkets & Super Centers0.1% 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 Keating Active ETF Top Holdings Principal Value ETF Top Holdings First Trust Japan AlphaDEX Fund Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings First Trust Europe AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings First Trust Eurozone AlphaDEX ETF Top Holdings This page (NASDAQ:FAB) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersTrump’s Secret Manhattan ProjectOn January 20, a whole new Manhattan Project is set to begin: Trump’s Manhattan Project. 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