First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $84.38 -0.93 (-1.09%) As of 03:49 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1WDCWestern Digital$69.02-0.4%0.69%12,8782MUMicron Technology$111.73+1.7%0.64%5,9923ONON Semiconductor$55.44-7.0%0.58%12,7954SYFSynchrony Financial$71.81-0.4%0.55%9,8355NEMNewmont$61.57+0.2%0.54%10,7846XYZBlock$79.83+0.2%0.53%9,5837HPEHewlett Packard Enterprise$20.52-1.2%0.53%33,7438CFCF Industries$93.53-0.2%0.51%6,6629TRMBTrimble$84.19+0.7%0.50%7,93110ADMArcher Daniels Midland$55.59-1.1%0.49%10,845 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. 11NUENucor$141.60-2.3%0.48%4,32612FFord Motor$11.28-0.9%0.47%51,90913MKLMarkel Group$2,005.06-0.9%0.47%27814DOVDover$186.51-2.3%0.46%2,96415GMGeneral Motors$52.39-1.4%0.46%11,07016STLDSteel Dynamics$126.83-3.0%0.46%4,16317TROWT. Rowe Price Group$107.56+0.2%0.46%5,66718VLOValero Energy$140.56-4.7%0.46%3,94219PHMPulteGroup$116.06-2.7%0.45%5,06520CINFCincinnati Financial$147.87-2.0%0.44%3,52521DHID.R. Horton$144.89-2.2%0.44%4,09522CCitigroup$95.39-0.6%0.42%5,86723CMCSAComcast$35.37-1.2%0.42%14,11024EOGEOG Resources$119.18+0.2%0.42%4,06025LENLennar$113.59-3.1%0.42%4,53626STTState Street$111.02+0.3%0.42%4,65227ACGLArch Capital Group$88.00-0.7%0.41%5,41328BIIBBiogen$132.59+1.2%0.41%3,80529COFCapital One Financial$211.56-3.6%0.41%2,32330XOMExxon Mobil$110.87+0.9%0.41%4,37831MPCMarathon Petroleum$171.53-3.4%0.41%2,85932VZVerizon Communications$43.14+0.7%0.41%11,47833CTRACoterra Energy$23.77+1.5%0.40%18,01534CSLCarlisle Companies$429.29+1.1%0.39%1,22335CNCCentene$26.72-9.2%0.39%8,57636CRBGCorebridge Financial$35.06-0.9%0.39%13,19337FANGDiamondback Energy$145.30+1.1%0.39%3,25638HBANHuntington Bancshares$16.64-1.1%0.39%27,74939Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.39%456,41040OXYOccidental Petroleum$44.64+0.4%0.39%10,548Why Elon put $51 million into this (Ad)A single U.S. company has started producing a “miracle metal” once locked in research labs. Now? They’re quietly shipping 30 tons per year from a facility outside San Antonio.But when they find out, this company won’t be trading under $20 for long. Discover the full story.41WFCWells Fargo & Company$83.86+0.2%0.39%5,80242CVXChevron$155.82+1.8%0.38%3,11243CFGCitizens Financial Group$49.32-1.1%0.38%10,16644COPConocoPhillips$95.70+0.7%0.38%4,95845DVNDevon Energy$33.31+0.2%0.38%13,92146MTBM&T Bank$194.05-0.9%0.38%2,33047NWSANews$29.35-0.2%0.38%15,30248RSReliance$301.78-12.2%0.38%1,44249USBU.S. Bancorp$46.09-0.4%0.38%9,86550TFCTruist Financial$45.51-0.7%0.36%10,122 Geographic ExposureUnited States94.4%Bermuda2.0%Ireland0.6%Netherlands0.6%Switzerland0.5%Jersey0.2%Puerto Rico0.2%Cayman Islands0.1%Currency ExposureUSD92.4%Sector ExposureFinancials21.4%Consumer Discretionary14.6%Industrials10.9%Energy9.3%Health Care9.1%Materials7.8%Utilities7.4%Technology6.9%Consumer Staples6.4%Communications2.8%Real Estate1.4%Information Technology0.2%Consumer Finance0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureOil, Gas & Consumable Fuels8.8%Banks7.9%Utilities7.3%Insurance5.5%Household Durables5.3%Specialty Retail4.4%Chemicals3.6%Health Care Providers & Services3.6%Food Products3.5%Diversified Financial Services3.2%IT Services3.0%Biotechnology2.6%Machinery2.5%Capital Markets2.4%Transportation Infrastructure2.2%Metals & Mining2.1%Semiconductors & Semiconductor Equipment2.0%Media1.9%Real Estate Management & Development1.9%Health Care Equipment & Supplies1.9%Automobiles1.6%Auto Components1.3%Building Products1.1%Containers & Packaging1.1%Textiles, Apparel & Luxury Goods1.1%Diversified Consumer Services1.1%Air Freight & Logistics1.0%Hotels, Restaurants & Leisure0.9%Aerospace & Defense0.9%Diversified Telecommunication Services0.9%Software0.8%Equity Real Estate Investment0.7%Household Products0.7%Electrical Equipment0.7%Beverages0.7%Pharmaceuticals0.6%Airlines0.6%Professional Services0.5%Energy Equipment & Services0.5%Paper & Forest Products0.4%Electronic Equipment, Instruments & Components0.4%Life Sciences Tools & Services0.4%Construction Materials0.4%Technology Hardware, Storage & Peripherals0.4%Consumer Finance0.3%Thrifts & Mortgage Finance0.3%Construction & Engineering0.3%Road & Rail0.3%Leisure Products0.3%Trading Companies & Distributors0.2%Financial Services0.2%Automobile Components0.2%Commercial Services & Supplies0.2%Industrial Conglomerates0.1%Ground Transportation0.1%Water Utilities0.1%Consumer Staples Distribution0.1%Distributors0.1%Consumer Products0.1%Renewable Energy0.1%Communications Equipment0.1%Specialized REITs0.1%Tobacco0.1%Food & Staples Retailing0.1%SubIndustry ExposureDiversified Banks6.7%Oil & Gas Exploration & Production5.2%Property & Casualty Insurance3.8%Homebuilding3.6%Electric Utilities3.5%Biotechnology2.6%REIT2.3%Packaged Foods & Meats2.3%Multi-Utilities2.2%Asset Management & Custody Banks2.2%Semiconductors1.9%Consumer Finance1.8%Oil & Gas Equipment & Services1.8%IT Consulting & Other Services1.7%Agricultural Products1.7%Industrial Machinery & Supplies1.6%Diversified Chemicals1.5%Automobile Manufacturers1.5%Auto Parts & Equipment1.5%Home Improvement Retail1.5%Thrifts & Mortgage Finance1.4%Trucking1.4%Steel1.4%Managed Health Care1.3%Gas Utilities1.2%Health Care Services1.2%Building Products1.2%Life & Health Insurance1.1%Apparel, Accessories & Luxury Goods1.1%Life Sciences Tools & Services1.0%Automotive Retail1.0%Regional Banks1.0%Air Freight & Logistics1.0%Cable & Satellite1.0%Health Care Facilities0.9%Aerospace & Defense0.9%Alternative Carriers0.9%Integrated Oil & Gas0.9%Technology Hardware, Storage & Peripherals0.9%Health Care Equipment0.9%Specialty Chemicals0.9%Oil & Gas Refining & Marketing0.9%Paper Packaging0.8%Household Products0.8%Apparel Retail0.7%Electrical Components & Equipment0.7%Food Retail0.7%Construction Machinery & Heavy Trucks0.6%General Merchandise Stores0.6%Data Processing & Outsourced Services0.6%Pharmaceuticals0.6%Department Stores0.6%Leisure Products0.6%Airlines0.6%Reinsurance0.6%Construction Materials0.6%Highways & Railtracks0.5%Consumer Electronics0.5%Specialty Stores0.5%Casinos & Gaming0.5%Application Software0.5%Diversified Metals & Mining0.5%Commodity Chemicals0.4%Advertising0.4%Health Care Supplies0.4%Forest Products0.3%Other Specialty Retail0.3%Marine Ports & Services0.3%Publishing & Broadcasting0.3%Water Utilities0.3%Human Resource & Employment Services0.3%Construction & Engineering0.3%Independent Power Producers & Energy Traders0.3%Systems Software0.3%Metal, Glass & Plastic Containers0.3%Distillers & Vintners0.3%Precious Metals & Minerals0.3%Restaurants0.3%Technology Distributors0.3%Trading Companies & Distributors0.2%Brewers0.2%Education Services0.2%Other Diversified Financial Services0.2%Agricultural Products & Services0.2%Commercial & Residential Mortgage0.2%Specialized Consumer Services0.2%Investment Banking & Brokerage0.2%Diversified Support Services0.2%Movies & Entertainment0.2%Health Care Distributors0.2%Coal & Consumable Fuels0.2%Soft Drinks & Non-alcoholic Beverages0.1%Agricultural & Farm Machinery0.1%Cargo Ground Transportation0.1%Railroads0.1%Oil & Gas Drilling0.1%Hotels, Resorts & Cruise Lines0.1%Renewable Energy Equipment0.1%Communications Equipment0.1%Paper Products0.1%Real Estate Services0.1%Other Specialized REITs0.1%Electronic Manufacturing Services0.1%Environmental & Facilities Services0.1%Tobacco0.1%Industrial Conglomerates0.1%Computer & Electronics Retail0.1%Research & Consulting Services0.1%Semiconductor Materials & Equipment0.1%Interactive Media & Services0.1%Electronic Equipment & Instruments0.1% Related Companies and Tools Related Companies Keating Active ETF Top Holdings Alpha Architect International Quantitative Value ETF Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings First Trust Eurozone AlphaDEX ETF Top Holdings First Trust Japan AlphaDEX Fund 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 7/24/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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