First Trust Multi Cap Value AlphaDEX Fund (FAB) Holdings $86.48 -0.34 (-0.39%) (As of 11/15/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends Top 50 FAB HoldingsRankCompanyCurrent PriceWeightShares Held1UALUnited Airlines$91.17+0.0%0.59%10,9562GMGeneral Motors$57.04-1.0%0.53%13,9423SYFSynchrony Financial$64.98+0.1%0.50%12,5334DALDelta Air Lines$64.07-1.2%0.49%12,3095AIGAmerican International Group$75.77+0.0%0.48%8,5376FFord Motor$11.01-0.5%0.48%59,201 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. 7PCARPACCAR$112.26-2.4%0.48%6,3358STLDSteel Dynamics$139.41+1.2%0.47%4,9589TAT&T$22.68+1.9%0.46%28,41610CVXChevron$161.42-0.2%0.46%4,24511CINFCincinnati Financial$151.78+1.5%0.46%4,59312DVNDevon Energy$38.47-2.3%0.46%15,98113EOGEOG Resources$134.56-0.5%0.46%5,08614XOMExxon Mobil$119.31-1.0%0.46%5,33315RSReliance$310.44+0.2%0.46%2,16216TROWT. Rowe Price Group$118.77-0.9%0.46%5,73917CMCSAComcast$42.88-1.4%0.45%14,96718COPConocoPhillips$112.32-0.5%0.45%5,93819CTRACoterra Energy$25.58+0.6%0.45%26,10320EGEverest Group$371.33+1.3%0.45%1,59521FOXAFOX$45.64-3.9%0.45%14,76922OXYOccidental Petroleum$49.97-1.4%0.45%12,13023PSXPhillips 66$130.91+0.9%0.44%4,75624TOLToll Brothers$152.67-0.7%0.44%4,04725VLOValero Energy$140.16+0.1%0.44%4,63026APTVAptiv$52.93-2.0%0.43%8,68227ADMArcher-Daniels-Midland$53.35+1.6%0.43%10,46528CECelanese$73.78-0.2%0.43%4,59829HALHalliburton$29.69-1.4%0.43%21,52030HPEHewlett Packard Enterprise$21.07-1.3%0.43%30,55531NUENucor$147.08+0.5%0.43%4,15832PHMPulteGroup$128.89-0.4%0.43%4,35633BGBunge Global$90.60+2.9%0.42%6,46934LENLennar$168.85-0.6%0.42%3,33535LYBLyondellBasell Industries$82.65+0.1%0.42%6,51936MPCMarathon Petroleum$157.52-0.4%0.42%3,83737WFCWells Fargo & Company$74.34+2.1%0.42%8,85338KMIKinder Morgan$27.27+1.9%0.41%22,64139CRBGCorebridge Financial$30.48-0.2%0.40%17,15140CVSCVS Health$53.19-3.4%0.40%9,942There is a little known company that is changing warfare (Ad)With geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.Click here to gain instant access to one of the most exclusive pre-ipo opportunities in the market t41FANGDiamondback Energy$176.60-3.2%0.38%2,90142ETREntergy$149.12+1.4%0.38%3,80043HBANHuntington Bancshares$17.69+0.9%0.38%34,02244OCOwens Corning$193.99-0.7%0.38%2,83345ATOAtmos Energy$144.89+0.4%0.37%3,60646LNGCheniere Energy$212.30+0.7%0.37%2,78147EDConsolidated Edison$96.44+1.3%0.37%4,80348LLoews$83.67+1.1%0.37%6,32749SRESempra$92.19+1.9%0.37%5,98050HIGThe Hartford Financial Services Group$117.95+1.3%0.37%4,252 Geographic ExposureUnited States94.5%Bermuda1.7%Switzerland0.9%Ireland0.7%Netherlands0.4%Jersey0.3%Puerto Rico0.1%Luxembourg0.1%Currency ExposureUSD91.9%EUR0.1%Sector ExposureFinancials22.1%Consumer Discretionary13.2%Energy11.3%Industrials9.4%Utilities7.7%Materials6.9%Technology5.6%Consumer Staples5.2%Health Care4.0%Communications3.7%Real Estate1.8%Industry ExposureOil Gas & Consumable Fuels11.1%Banks8.9%Utilities7.7%Insurance5.7%Specialty Retail5.2%Household Durables4.2%Diversified Financial Services3.6%Chemicals2.8%Machinery2.6%Media2.5%Food Products2.4%Capital Markets2.2%Real Estate Management & Development2.2%Metals & Mining2.1%Health Care Providers & Services1.9%IT Services1.8%Automobiles1.7%Airlines1.7%Semiconductors & Semiconductor Equipment1.6%Transportation Infrastructure1.5%Diversified Telecommunication Services1.2%Auto Components1.2%Containers & Packaging1.0%Aerospace & Defense0.9%Diversified Consumer Services0.8%Hotels Restaurants & Leisure0.8%Electronic Equipment Instruments & Components0.8%Construction Materials0.7%Textiles Apparel & Luxury Goods0.7%Equity Real Estate Investment0.7%Health Care Equipment & Supplies0.7%Software0.6%Air Freight & Logistics0.6%Biotechnology0.6%Household Products0.4%Distributors0.4%Beverages0.4%Electrical Equipment0.4%Leisure Products0.3%Building Products0.3%Commercial Services & Supplies0.3%Professional Services0.3%Paper & Forest Products0.3%Communications Equipment0.3%Renewable Energy0.2%Trading Companies & Distributors0.2%Thrifts & Mortgage Finance0.2%Pharmaceuticals0.2%Consumer Products0.2%Health Care Technology0.2%Road & Rail0.2%Tobacco0.1%Construction & Engineering0.1%Technology Hardware, Storage & Peripherals0.1%Food & Staples Retailing0.1%SubIndustry ExposureDiversified Banks8.3%Oil & Gas Exploration & Production4.7%Electric Utilities3.4%Property & Casualty Insurance3.3%Homebuilding3.2%Multi-Utilities2.9%REIT2.8%Consumer Finance2.1%Steel2.0%Oil & Gas Refining & Marketing2.0%Oil & Gas Equipment & Services1.8%Automobile Manufacturers1.7%Airlines1.7%Asset Management & Custody Banks1.6%Agricultural Products1.6%Cable & Satellite1.6%Semiconductors1.6%Automotive Retail1.5%Packaged Foods & Meats1.5%Life & Health Insurance1.3%Diversified Chemicals1.3%Gas Utilities1.3%Thrifts & Mortgage Finance1.3%Alternative Carriers1.2%Auto Parts & Equipment1.2%Home Improvement Retail1.1%Construction Machinery & Heavy Trucks1.1%Trucking1.1%Oil & Gas Storage & Transporta1.0%Health Care Services1.0%Industrial Machinery1.0%IT Consulting & Other Services1.0%Reinsurance0.9%Integrated Oil & Gas0.9%Aerospace & Defense0.9%Food Retail0.9%Construction Materials0.9%Apparel Accessories & Luxury0.7%Managed Health Care0.7%Apparel Retail0.7%Health Care Equipment0.7%Paper Packaging0.6%Air Freight & Logistics0.6%Specialty Stores0.6%Application Software0.6%Regional Banks0.6%Biotechnology0.6%Leisure Products0.6%General Merchandise Stores0.6%Department Stores0.6%Investment Banking & Brokerage0.6%Technology Hardware Storage & Peripherals0.5%Household Products0.5%Specialty Chemicals0.5%Agricultural & Farm Machinery0.5%Trading Companies & Distributors0.5%Publishing & Broadcasting0.5%Technology Distributors0.4%Building Products0.4%Electrical Components & Equipment0.4%Consumer Electronics0.4%Metal & Glass Containers0.4%Electronic Manufacturing Services0.3%Human Resource & Employment Services0.3%Heavy Electrical Equipment0.3%Hotels Resorts & Cruise Lines0.3%Restaurants0.3%Renewable Energy Equipment0.3%Brewers0.3%Forest Products0.3%Communications Equipment0.3%Internet & Direct Marketing Retail0.2%Soft Drinks0.2%Pharmaceuticals0.2%Other Diversified Financial Services0.2%Advertising0.2%Systems Software0.2%Commodity Chemicals0.2%Marine Ports & Services0.2%Movies & Entertainment0.2%Health Care Facilities0.2%Education Services0.2%Casinos & Gaming0.2%Health Care Distributors0.2%Highways & Railtracks0.2%Data Processing & Outsourced Services0.2%Water Utilities0.2%Railroads0.2%Environmental & Facilities Services0.2%Diversified Support Services0.1%Coal & Consumable Fuels0.1%Tobacco0.1%Electronic Components0.1%Construction & Engineering0.1%Fertilizers & Agricultural Che0.1%Precious Metals & Minerals0.1%Distillers & Vintners0.1% 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 First Trust Japan AlphaDEX Fund Top Holdings First Trust Europe AlphaDEX Fund Top Holdings Keating Active ETF Top Holdings First Trust Switzerland AlphaDEX Fund Top Holdings Principal Value ETF Top Holdings First Trust United Kingdom AlphaDEX Fund Top Holdings VictoryShares International Value Momentum ETF Top Holdings This page (NASDAQ:FAB) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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