First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $85.09 -0.03 (-0.04%) As of 03:51 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1BLDRBuilders FirstSource$137.02-0.8%0.49%4,5562DHID.R. Horton$165.92+1.2%0.49%4,1243HALHalliburton$21.13-1.0%0.48%26,0884PHMPulteGroup$128.82+0.2%0.48%5,0415TROWT. Rowe Price Group$107.04-1.9%0.48%5,5106KHCKraft Heinz$27.67+0.1%0.48%20,5927CVXChevron$156.52+0.9%0.47%3,7138REGNRegeneron Pharmaceuticals$580.41+2.6%0.47%1,0139TGTTarget$102.99-1.2%0.47%5,38910BIIBBiogen$138.60+2.7%0.46%4,233 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. 11COPConocoPhillips$95.39-0.3%0.46%5,92512DVNDevon Energy$33.70-0.4%0.46%16,71413FANGDiamondback Energy$140.22-0.4%0.46%3,87014GMGeneral Motors$56.31-0.2%0.46%10,80415LYBLyondellBasell Industries$53.38+0.1%0.46%9,18916NEMNewmont$69.32+1.2%0.46%9,12617OXYOccidental Petroleum$44.61-0.4%0.46%12,65618ZBHZimmer Biomet$102.77+0.6%0.46%5,82919AVTRAvantor$12.91-0.5%0.45%39,50020XOMExxon Mobil$106.54-0.8%0.45%4,93221FDXFedEx$227.32-1.6%0.45%2,33922FFord Motor$11.440.45%49,00223GPNGlobal Payments$86.83-0.4%0.45%6,64324LENLennar$132.03+1.2%0.45%4,80725SLBSchlumberger$32.97-0.8%0.45%15,730 Geographic ExposureUnited States94.5%Bermuda2.0%Ireland0.6%Netherlands0.5%Switzerland0.5%Jersey0.2%Puerto Rico0.2%Cayman Islands0.1%Currency ExposureUSD92.5%Sector ExposureFinancials21.6%Consumer Discretionary15.0%Industrials10.5%Health Care9.3%Energy9.1%Utilities7.6%Materials7.4%Technology7.1%Consumer Staples6.3%Communications2.8%Real Estate1.4%Information Technology0.2%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureOil, Gas & Consumable Fuels8.6%Banks7.9%Utilities7.4%Household Durables5.7%Insurance5.6%Specialty Retail4.5%Health Care Providers & Services3.6%Food Products3.4%Chemicals3.3%Diversified Financial Services3.3%IT Services3.0%Biotechnology2.6%Machinery2.5%Capital Markets2.4%Metals & Mining2.1%Semiconductors & Semiconductor Equipment2.1%Transportation Infrastructure2.1%Health Care Equipment & Supplies1.9%Media1.8%Real Estate Management & Development1.8%Automobiles1.7%Auto Components1.4%Building Products1.2%Diversified Consumer Services1.2%Containers & Packaging1.1%Textiles, Apparel & Luxury Goods1.0%Air Freight & Logistics1.0%Diversified Telecommunication Services0.9%Aerospace & Defense0.9%Hotels, Restaurants & Leisure0.8%Software0.8%Equity Real Estate Investment0.7%Household Products0.7%Electrical Equipment0.6%Beverages0.6%Pharmaceuticals0.6%Airlines0.5%Paper & Forest Products0.4%Energy Equipment & Services0.4%Construction Materials0.4%Electronic Equipment, Instruments & Components0.4%Life Sciences Tools & Services0.4%Professional Services0.4%Technology Hardware, Storage & Peripherals0.4%Thrifts & Mortgage Finance0.4%Consumer Finance0.3%Road & Rail0.3%Financial Services0.3%Construction & Engineering0.3%Leisure Products0.2%Trading Companies & Distributors0.2%Automobile Components0.2%Communications Equipment0.2%Commercial Services & Supplies0.2%Industrial Conglomerates0.1%Water Utilities0.1%Ground Transportation0.1%Renewable Energy0.1%Consumer Staples Distribution0.1%Distributors0.1%Consumer Products0.1%Specialized REITs0.1%Tobacco0.1%Food & Staples Retailing0.1%SubIndustry ExposureDiversified Banks6.7%Oil & Gas Exploration & Production5.1%Homebuilding3.9%Property & Casualty Insurance3.8%Electric Utilities3.6%Biotechnology2.6%Packaged Foods & Meats2.3%REIT2.3%Multi-Utilities2.3%Asset Management & Custody Banks2.2%Semiconductors2.0%Consumer Finance1.8%IT Consulting & Other Services1.7%Oil & Gas Equipment & Services1.7%Home Improvement Retail1.6%Agricultural Products1.6%Auto Parts & Equipment1.6%Automobile Manufacturers1.6%Industrial Machinery & Supplies1.5%Thrifts & Mortgage Finance1.5%Diversified Chemicals1.4%Steel1.4%Trucking1.3%Managed Health Care1.3%Building Products1.2%Gas Utilities1.2%Health Care Services1.2%Life & Health Insurance1.1%Automotive Retail1.1%Life Sciences Tools & Services1.0%Regional Banks1.0%Apparel, Accessories & Luxury Goods1.0%Air Freight & Logistics1.0%Health Care Facilities1.0%Technology Hardware, Storage & Peripherals1.0%Alternative Carriers0.9%Aerospace & Defense0.9%Health Care Equipment0.9%Cable & Satellite0.9%Specialty Chemicals0.9%Integrated Oil & Gas0.9%Oil & Gas Refining & Marketing0.8%Household Products0.8%Paper Packaging0.8%Apparel Retail0.8%Construction Machinery & Heavy Trucks0.6%Electrical Components & Equipment0.6%Department Stores0.6%Pharmaceuticals0.6%Food Retail0.6%General Merchandise Stores0.6%Construction Materials0.6%Reinsurance0.6%Leisure Products0.6%Data Processing & Outsourced Services0.6%Specialty Stores0.6%Airlines0.5%Highways & Railtracks0.5%Consumer Electronics0.5%Diversified Metals & Mining0.5%Application Software0.5%Casinos & Gaming0.5%Publishing & Broadcasting0.4%Health Care Supplies0.4%Advertising0.4%Forest Products0.4%Commodity Chemicals0.3%Water Utilities0.3%Other Specialty Retail0.3%Marine Ports & Services0.3%Independent Power Producers & Energy Traders0.3%Systems Software0.3%Distillers & Vintners0.3%Precious Metals & Minerals0.3%Metal, Glass & Plastic Containers0.3%Human Resource & Employment Services0.3%Construction & Engineering0.3%Technology Distributors0.3%Education Services0.3%Trading Companies & Distributors0.2%Restaurants0.2%Specialized Consumer Services0.2%Brewers0.2%Commercial & Residential Mortgage0.2%Agricultural Products & Services0.2%Other Diversified Financial Services0.2%Investment Banking & Brokerage0.2%Communications Equipment0.2%Coal & Consumable Fuels0.2%Health Care Distributors0.2%Movies & Entertainment0.2%Diversified Support Services0.1%Agricultural & Farm Machinery0.1%Soft Drinks & Non-alcoholic Beverages0.1%Cargo Ground Transportation0.1%Railroads0.1%Real Estate Services0.1%Renewable Energy Equipment0.1%Oil & Gas Drilling0.1%Hotels, Resorts & Cruise Lines0.1%Electronic Manufacturing Services0.1%Other Specialized REITs0.1%Tobacco0.1%Environmental & Facilities Services0.1%Paper Products0.1%Industrial Conglomerates0.1%Research & Consulting Services0.1%Computer & Electronics Retail0.1%Interactive Media & Services0.1%Electronic Equipment & Instruments0.1%Security & Alarm Services0.1%Real Estate Development0.1% Related Companies and Tools Related Companies Principal Value ETF Top Holdings Keating Active ETF Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings First Trust Eurozone AlphaDEX ETF Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings VictoryShares US Value Momentum ETF Top Holdings First Trust Germany AlphaDEX Fund Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings Touchstone Dynamic International ETF Top Holdings First Trust China AlphaDEX Fund Top Holdings This page (NASDAQ:FAB) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the 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