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First Trust Multi Cap Value AlphaDEX Fund FAB

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Price alert · FAB

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106.71 USD -1.87 (-1.72%)

At closeNov 5, 2026, 4:00 PM EST

106.66 -0.05 -0.04%

After hours · Nov 5, 4:00 PM ET

106.99 Day range 110.00
83.76 52-week range 110.00
YTD
+19.70%
1 year
+24.62%

First Trust Multi Cap Value AlphaDEX Fund

Issuer
First Trust
Asset class
Multi Cap Value
Expense ratio
0.66%
Assets under management
$168.72M
NAV
108.85
Holdings
674
Inception
2007-05-08
Top 10 weight
4.97%

Top holdings

  1. FISV Fiserv, Inc. 0.56%
  2. STZ Constellation Brands, Inc. (Class A) 0.52%
  3. CCL Carnival Corporation Ltd. 0.52%
  4. ALL The Allstate Corporation 0.49%
  5. ACGL Arch Capital Group Ltd. 0.49%
  6. CINF Cincinnati Financial Corporation 0.49%
  7. GPN Global Payments Inc. 0.48%
  8. PHM PulteGroup, Inc. 0.48%
  9. BRK-B Berkshire Hathaway Inc. (Class B) 0.47%
  10. AMCR Amcor plc 0.47%
  11. CTSH Cognizant Technology Solutions Corporation 0.47%
  12. EIX Edison International 0.47%
  13. CMCSA Comcast Corporation (Class A) 0.47%
  14. MKL Markel Group Inc 0.46%
  15. HIG The Hartford Insurance Group, Inc. 0.46%
  16. ROP Roper Technologies, Inc. 0.46%
  17. PTC PTC Inc. 0.45%
  18. FOXA Fox Corporation (Class A) 0.45%
  19. VICI VICI Properties Inc. 0.45%
  20. AIG American International Group, Inc. 0.45%
  21. COP ConocoPhillips 0.45%
  22. PCG PG&E Corporation 0.45%
  23. OVV Ovintiv Inc. 0.44%
  24. CHTR Charter Communications, Inc. (Class A) 0.44%
  25. HON Honeywell International Inc. 0.44%

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 95.33%
  • Bermuda 2.01%
  • Ireland 1.20%
  • Switzerland 1.01%
  • Puerto Rico 0.26%
  • Netherlands 0.18%

Updated 2026-11-05

Held by funds

19 US ETFs and mutual funds hold FAB · largest positions

Funds holding FAB, by value held
FundValue heldWeight in fund
AVEM $16.14M0.06%
XCEM $7.42M0.38%
REMG $6.97M0.30%
RINT $5.80M0.17%
SEEM $2.80M0.44%
IDEQ $2.60M0.12%
GEM $2.45M0.15%
ECON $767.32K0.28%
AVEEX $605.50K0.07%
DMRE $477.08K0.58%
KEMX $441.88K0.36%
AVXC $402.07K0.09%
GXUS $385.19K0.06%
GSEE $253.75K0.20%
AVSE $218.50K0.10%
TIER $179.95K0.13%
OTAX $95.49K0.13%
TEMR $83.31K0.37%
GEMQ $55.85K0.63%