First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $73.06 +0.16 (+0.22%) As of 12:06 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$69.11+0.3%0.70%12,4392DVNDevon Energy$29.68+4.0%0.54%17,0613FOXAFOX$49.01-2.1%0.54%11,4944CVXChevron$136.95+1.8%0.53%3,8555CTRACoterra Energy$25.97+2.6%0.53%21,8646STLDSteel Dynamics$118.94+0.6%0.52%4,8957XOMExxon Mobil$104.78+1.6%0.51%5,1918SLBSchlumberger$34.43+2.0%0.51%14,5649PSXPhillips 66$98.14+2.0%0.50%4,90110RSReliance$274.67-0.7%0.50%2,074 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. 11VLOValero Energy$109.43+1.7%0.50%4,55512COPConocoPhillips$87.88+2.5%0.49%5,63113EOGEOG Resources$109.67+3.0%0.49%4,55514NUENucor$110.30-0.2%0.49%4,78515ALLYAlly Financial$32.58+0.8%0.48%15,50716CINFCincinnati Financial$134.13+0.6%0.48%3,88617EGEverest Group$354.28+1.3%0.47%1,54118FFord Motor$9.56+1.2%0.47%56,40419TAT&T$27.57+0.3%0.46%19,61920BGBunge Global$77.01+1.1%0.46%7,18121CNCCentene$62.85+0.9%0.46%9,21722FANGDiamondback Energy$131.54+3.5%0.46%3,40823OXYOccidental Petroleum$38.98+3.1%0.46%11,30124AIGAmerican International Group$82.53+0.7%0.45%6,13625CMCSAComcast$34.04-1.0%0.45%14,87926EDConsolidated Edison$112.61+0.7%0.45%5,00627EXCExelon$47.20+1.0%0.45%11,86828ADMArcher-Daniels-Midland$46.72+1.4%0.44%11,05329DGDollar General$88.75+0.4%0.44%5,89230HALHalliburton$21.73+2.3%0.44%20,53731LYBLyondellBasell Industries$57.01+0.5%0.44%7,51832PHMPulteGroup$94.29-0.5%0.44%5,12833AEPAmerican Electric Power$107.25+0.5%0.43%4,84434CFCF Industries$75.10+2.7%0.43%6,54535ELVElevance Health$439.53+0.4%0.43%1,21136LENLennar$104.26-0.8%0.43%4,46337DHID.R. Horton$118.81-0.8%0.42%3,99438DTEDTE Energy$133.87+0.7%0.42%3,70039ETREntergy$83.05-0.5%0.42%5,89240GMGeneral Motors$44.77+0.5%0.42%10,482The Crypto Market is About to Change Lives (Ad)I've discovered something so significant about the 2025 crypto market that I had to put everything else aside and write a book about it. This isn't just another Bitcoin prediction – it's a complete roadmap for what I believe will be the biggest wealth-building opportunity of this decade. The evidence is so compelling, I'm doing something that probably seems insane: I'm giving away my entire book for free. Claim your FREE copy of my controversial book before I change my mind.41HIGThe Hartford Financial Services Group$119.77+2.2%0.42%4,08342DUKDuke Energy$121.83+1.1%0.41%4,14643KRKroger$69.45+1.9%0.41%7,30544TRVTravelers Companies$259.30+3.9%0.41%1,85545VZVerizon Communications$44.41-0.2%0.41%11,17146BIIBBiogen$117.35+0.3%0.40%3,65247CBChubb$289.55+1.7%0.40%1,61748LLoews$86.29+0.2%0.40%5,27549TSNTyson Foods$61.21+0.4%0.40%7,77750ZBHZimmer Biomet$98.14+0.9%0.39%4,229 Geographic ExposureUnited States94.4%Bermuda2.2%Switzerland0.6%Ireland0.5%Netherlands0.5%Puerto Rico0.2%Jersey0.2%Cayman Islands0.1%Sector ExposureFinancials23.1%Consumer Discretionary14.6%Industrials10.5%Energy8.3%Materials8.2%Technology8.0%Health Care7.1%Utilities6.9%Consumer Staples6.5%Communications3.1%Real Estate1.1%Information Technology0.4%Oil, Gas & Consumable Fuels0.2%Consumer Finance0.2%Air Freight & Logistics0.1%Banks0.1%Industry ExposureOil, Gas & Consumable Fuels8.1%Banks7.5%Utilities6.8%Insurance6.5%Household Durables5.0%Specialty Retail4.9%Diversified Financial Services3.8%Food Products3.7%Chemicals3.5%Health Care Providers & Services3.2%IT Services3.1%Semiconductors & Semiconductor Equipment2.8%Metals & Mining2.5%Capital Markets2.4%Machinery2.4%Transportation Infrastructure2.2%Media2.1%Biotechnology1.7%Automobiles1.6%Real Estate Management & Development1.6%Diversified Consumer Services1.3%Textiles, Apparel & Luxury Goods1.2%Auto Components1.2%Health Care Equipment & Supplies1.2%Aerospace & Defense1.0%Building Products1.0%Diversified Telecommunication Services1.0%Construction Materials0.9%Electrical Equipment0.9%Air Freight & Logistics0.8%Hotels, Restaurants & Leisure0.8%Containers & Packaging0.8%Financial Services0.8%Equity Real Estate Investment0.7%Software0.7%Pharmaceuticals0.7%Electronic Equipment, Instruments & Components0.6%Household Products0.5%Beverages0.5%Paper & Forest Products0.5%Technology Hardware, Storage & Peripherals0.4%Consumer Finance0.4%Energy Equipment & Services0.4%Life Sciences Tools & Services0.4%Airlines0.4%Trading Companies & Distributors0.4%Professional Services0.3%Road & Rail0.3%Leisure Products0.3%Construction & Engineering0.3%Thrifts & Mortgage Finance0.2%Automobile Components0.2%Consumer Staples Distribution0.1%Industrial Conglomerates0.1%Ground Transportation0.1%Distributors0.1%Communications Equipment0.1%Tobacco0.1%Commercial Services & Supplies0.1%Water Utilities0.1%Consumer Products0.1%Specialized REITs0.1%Food & Staples Retailing0.1%Renewable Energy0.1% Related Companies and Tools Related Companies Alpha Architect International Quantitative Value ETF Top Holdings Keating Active ETF Top Holdings VictoryShares US Value Momentum ETF Top Holdings First Trust Japan AlphaDEX Fund Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings Touchstone Dynamic International ETF Top Holdings First Trust Eurozone AlphaDEX ETF Top Holdings First Trust China AlphaDEX Fund Top Holdings VictoryShares Emerging Markets Value Momentum ETF Top Holdings This page (NASDAQ:FAB) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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