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First Trust Multi Cap Value AlphaDEX Fund FAB

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Price alert · FAB

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108.89 USD +2.05 (+1.92%)

At closeNov 4, 2026, 4:00 PM EST

106.66 -2.22 -2.04%

After hours · Nov 4, 4:00 PM ET

108.53 Day range 108.89
83.76 52-week range 108.89
YTD
+22.14%
1 year
+28.01%

First Trust Multi Cap Value AlphaDEX Fund

Issuer
First Trust
Asset class
Multi Cap Value
Expense ratio
0.66%
Assets under management
$165.35M
NAV
106.68
Holdings
674
Inception
2007-05-08
Top 10 weight
4.94%

Top holdings

  1. FISV Fiserv, Inc. 0.54%
  2. STZ Constellation Brands, Inc. (Class A) 0.51%
  3. GPN Global Payments Inc. 0.50%
  4. CCL Carnival Corporation Ltd. 0.49%
  5. FIS Fidelity National Information Services, Inc. 0.49%
  6. ALL The Allstate Corporation 0.49%
  7. ACGL Arch Capital Group Ltd. 0.48%
  8. CINF Cincinnati Financial Corporation 0.48%
  9. COP ConocoPhillips 0.48%
  10. OVV Ovintiv Inc. 0.48%
  11. PR Permian Resources Corp. 0.47%
  12. EOG EOG Resources, Inc. 0.47%
  13. AMCR Amcor plc 0.47%
  14. BRK-B Berkshire Hathaway Inc. (Class B) 0.46%
  15. EQT EQT Corporation 0.46%
  16. CTSH Cognizant Technology Solutions Corporation 0.46%
  17. EIX Edison International 0.46%
  18. MKL Markel Group Inc 0.46%
  19. PTC PTC Inc. 0.46%
  20. HIG The Hartford Insurance Group, Inc. 0.46%
  21. PHM PulteGroup, Inc. 0.45%
  22. OXY Occidental Petroleum Corporation 0.45%
  23. CMCSA Comcast Corporation (Class A) 0.45%
  24. PCG PG&E Corporation 0.45%
  25. ROP Roper Technologies, Inc. 0.45%

Sector weights

  • Financial Services 21.55%
  • Energy 13.32%
  • Consumer Cyclical 12.58%
  • Technology 9.14%
  • Industrials 9.09%
  • Utilities 7.31%
  • Healthcare 6.85%
  • Consumer Defensive 6.26%
  • Real Estate 6.13%
  • Communication Services 3.91%
  • Basic Materials 3.84%
  • Cash & Others 0.02%

Country weights

  • United States 93.52%
  • Other 2.24%
  • Bermuda 2.00%
  • Ireland 1.16%
  • Switzerland 0.64%
  • Puerto Rico 0.26%
  • Netherlands 0.18%

Updated 2026-11-04

Held by funds

18 US ETFs and mutual funds hold FAB · largest positions

Funds holding FAB, by value held
FundValue heldWeight in fund
AVEM $15.44M0.06%
XCEM $7.13M0.37%
REMG $6.97M0.29%
RINT $5.80M0.16%
SEEM $2.70M0.43%
GEM $2.36M0.14%
ECON $1.02M0.37%
AVEEX $605.50K0.07%
DMRE $477.08K0.58%
KEMX $425.05K0.35%
AVXC $384.56K0.09%
GXUS $370.52K0.06%
GSEE $244.09K0.19%
AVSE $208.98K0.10%
TIER $172.12K0.13%
OTAX $93.54K0.13%
TEMR $79.68K0.36%
GEMQ $53.73K0.61%