First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $82.43 -1.38 (-1.65%) As of 02/21/2025 03:58 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Top 50 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$63.42-2.6%0.54%13,2372DALDelta Air Lines$59.88-6.1%0.50%9,8213NUENucor$135.19-3.4%0.50%5,0914STLDSteel Dynamics$130.71-3.2%0.50%5,2095FOXAFOX$56.95-0.7%0.49%12,2316VLOValero Energy$134.67-3.2%0.49%4,8477ALLYAlly Financial$37.51-3.6%0.48%16,5018CTRACoterra Energy$28.16-2.2%0.48%23,2659CVXChevron$156.92-1.2%0.47%4,10210PSXPhillips 66$128.78-2.1%0.47%5,215 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$301.06-0.5%0.47%2,20712SLBSchlumberger$41.73-2.1%0.47%15,49813EOGEOG Resources$133.10-1.9%0.46%4,84714LYBLyondellBasell Industries$77.05-0.7%0.46%8,00015DVNDevon Energy$37.49-2.8%0.45%18,15416XOMExxon Mobil$110.67-1.2%0.45%5,52417HPEHewlett Packard Enterprise$21.17-2.6%0.45%27,83118CECelanese$52.75+0.3%0.44%8,58519CNCCentene$57.72-1.3%0.44%9,80820CFCF Industries$77.90-2.9%0.44%6,96421COPConocoPhillips$97.90-4.0%0.44%5,99222PHMPulteGroup$103.04-2.6%0.44%5,45623TROWT. Rowe Price Group$106.27-2.0%0.44%5,25424TOLToll Brothers$111.45-3.2%0.44%4,71825CINFCincinnati Financial$135.14-0.5%0.43%4,13526FANGDiamondback Energy$156.12-3.7%0.43%3,62727EGEverest Group$337.40-0.2%0.42%1,63928FFord Motor$9.29-1.1%0.42%60,01929HALHalliburton$26.25-2.8%0.42%21,85330OXYOccidental Petroleum$50.42-3.2%0.42%12,02631ADMArcher-Daniels-Midland$48.30+3.8%0.41%11,76232BIIBBiogen$140.64+2.6%0.41%3,88633COFCapital One Financial$200.38-2.4%0.41%2,66634CMCSAComcast$36.26-0.4%0.41%15,83235DHID.R. Horton$125.92-2.1%0.41%4,25036BGBunge Global$73.12+2.6%0.40%7,64137CTSHCognizant Technology Solutions$84.82-3.1%0.40%6,18138GMGeneral Motors$46.31-3.3%0.40%11,15439LENLennar$120.59-1.7%0.40%4,35740UALUnited Airlines$95.89-6.4%0.40%4,895Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41AEPAmerican Electric Power$105.33+0.9%0.39%5,15442TAT&T$26.64+1.9%0.39%20,87643BLDRBuilders FirstSource$137.14-5.0%0.39%3,32644CFGCitizens Financial Group$44.87-2.8%0.39%10,86345EDConsolidated Edison$98.27+2.6%0.39%5,32746ETREntergy$84.94-1.1%0.39%6,26947EXCExelon$43.39+0.5%0.39%12,62948MPCMarathon Petroleum$153.81-2.8%0.39%3,40849DUKDuke Energy$115.58+2.1%0.38%4,41250KRKroger$65.03+1.0%0.38%7,774 Geographic ExposureUnited States94.1%Bermuda1.7%Ireland1.3%Switzerland0.8%Netherlands0.5%Puerto Rico0.2%Luxembourg0.1%Currency ExposureUSD92.1%EUR0.1%Sector ExposureFinancials19.8%Consumer Discretionary13.2%Energy10.4%Industrials9.1%Utilities8.5%Materials8.2%Health Care6.1%Consumer Staples5.6%Technology5.4%Communications3.1%Real Estate2.0%Industry ExposureOil Gas & Consumable Fuels10.2%Utilities8.5%Banks7.7%Insurance5.4%Specialty Retail5.0%Household Durables4.9%Chemicals4.1%Diversified Financial Services3.5%Health Care Providers & Services3.3%Food Products2.8%Metals & Mining2.4%Machinery2.4%Real Estate Management & Development2.4%IT Services2.1%Media2.0%Transportation Infrastructure1.6%Automobiles1.6%Capital Markets1.5%Aerospace & Defense1.1%Diversified Telecommunication Services1.1%Biotechnology1.1%Health Care Equipment & Supplies1.1%Airlines1.0%Auto Components1.0%Semiconductors & Semiconductor Equipment1.0%Diversified Consumer Services0.9%Containers & Packaging0.8%Electronic Equipment Instruments & Components0.7%Air Freight & Logistics0.7%Construction Materials0.7%Textiles Apparel & Luxury Goods0.6%Equity Real Estate Investment0.6%Leisure Products0.6%Hotels Restaurants & Leisure0.5%Software0.5%Beverages0.5%Building Products0.5%Consumer Products0.4%Household Products0.4%Commercial Services & Supplies0.3%Trading Companies & Distributors0.3%Electrical Equipment0.3%Renewable Energy0.3%Paper & Forest Products0.3%Industrial Conglomerates0.3%Thrifts & Mortgage Finance0.2%Pharmaceuticals0.2%Communications Equipment0.2%Professional Services0.2%Distributors0.2%Tobacco0.1%Construction & Engineering0.1%Technology Hardware Storage & Peripherals0.1%Road & Rail0.1%Food & Staples Retailing0.1%SubIndustry ExposureDiversified Banks7.1%Oil & Gas Exploration & Production4.4%Electric Utilities4.0%Homebuilding3.5%Property & Casualty Insurance3.4%Multi-Utilities3.1%REIT2.7%Steel2.2%Consumer Finance2.0%Diversified Chemicals1.9%Oil & Gas Refining & Marketing1.9%Agricultural Products1.8%Packaged Foods & Meats1.8%Oil & Gas Equipment & Services1.6%Automobile Manufacturers1.6%Health Care Services1.5%Automotive Retail1.4%Thrifts & Mortgage Finance1.4%Home Improvement Retail1.3%Asset Management & Custody Banks1.3%IT Consulting & Other Services1.3%Cable & Satellite1.2%Managed Health Care1.2%Gas Utilities1.2%Aerospace & Defense1.1%Alternative Carriers1.1%Biotechnology1.1%Life & Health Insurance1.1%Airlines1.0%Auto Parts & Equipment1.0%Semiconductors1.0%Trucking1.0%Construction Machinery & Heavy Trucks0.9%Integrated Oil & Gas0.9%Industrial Machinery0.9%Specialty Chemicals0.9%Health Care Equipment0.8%Reinsurance0.8%Leisure Products0.8%Construction Materials0.8%Food Retail0.8%General Merchandise Stores0.7%Oil & Gas Storage & Transporta0.7%Air Freight & Logistics0.7%Apparel Accessories & Luxury0.6%Consumer Electronics0.6%Regional Banks0.6%Apparel Retail0.6%Health Care Facilities0.6%Paper Packaging0.6%Technology Hardware Storage & Peripherals0.6%Building Products0.5%Trading Companies & Distributors0.5%Publishing & Broadcasting0.5%Department Stores0.5%Specialty Stores0.4%Household Products0.4%Agricultural & Farm Machinery0.4%Commodity Chemicals0.4%Technology Distributors0.4%Highways & Railtracks0.4%Soft Drinks0.3%Application Software0.3%Renewable Energy Equipment0.3%Heavy Electrical Equipment0.3%Electronic Manufacturing Services0.3%Electrical Components & Equipment0.3%Forest Products0.3%Education Services0.3%Human Resource & Employment Services0.2%Brewers0.2%Casinos & Gaming0.2%Advertising0.2%Pharmaceuticals0.2%Marine Ports & Services0.2%Communications Equipment0.2%Other Diversified Financial Services0.2%Water Utilities0.2%Industrial Conglomerates0.2%Internet & Direct Marketing Retail0.2%Metal & Glass Containers0.2%Data Processing & Outsourced Services0.2%Hotels Resorts & Cruise Lines0.2%Systems Software0.2%Health Care Supplies0.2%Precious Metals & Minerals0.2%Diversified Support Services0.2%Distillers & Vintners0.1%Tobacco0.1%Construction & Engineering0.1%Restaurants0.1%Environmental & Facilities Services0.1%Diversified Metals & Mining0.1%Real Estate Services0.1%Electronic Components0.1%Investment Banking & Brokerage0.1%Railroads0.1%Coal & Consumable Fuels0.1%Life Sciences Tools & Services0.1%Computer & Electronics Retail0.1% Related Companies and Tools Related Companies Alpha Architect International Quantitative Value ETF Top Holdings First Trust Japan AlphaDEX Fund Top Holdings VictoryShares US Value Momentum ETF Top Holdings Principal Value ETF Top Holdings Keating Active ETF Top Holdings VictoryShares Emerging Markets Value Momentum ETF Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings First Trust Europe 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 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredMarket down? 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