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First Trust Multi Cap Value AlphaDEX Fund FAB

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Price alert · FAB

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106.66 USD -1.37 (-1.27%)

At closeNov 3, 2026, 4:00 PM EST

106.66 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

106.66 Day range 107.46
83.76 52-week range 108.60
YTD
+19.64%
1 year
+24.96%

First Trust Multi Cap Value AlphaDEX Fund

Issuer
First Trust
Asset class
Multi Cap Value
Expense ratio
0.66%
Assets under management
$167.31M
NAV
107.94
Holdings
674
Inception
2007-05-08
Top 10 weight
4.91%

Top holdings

  1. STZ Constellation Brands, Inc. (Class A) 0.51%
  2. CCL Carnival Corporation Ltd. 0.50%
  3. FIS Fidelity National Information Services, Inc. 0.50%
  4. GPN Global Payments Inc. 0.50%
  5. ALL The Allstate Corporation 0.49%
  6. ACGL Arch Capital Group Ltd. 0.49%
  7. COP ConocoPhillips 0.48%
  8. OVV Ovintiv Inc. 0.48%
  9. AMCR Amcor plc 0.48%
  10. PR Permian Resources Corp. 0.48%
  11. CINF Cincinnati Financial Corporation 0.47%
  12. FISV Fiserv, Inc. 0.47%
  13. EOG EOG Resources, Inc. 0.47%
  14. CTSH Cognizant Technology Solutions Corporation 0.47%
  15. PHM PulteGroup, Inc. 0.46%
  16. EQT EQT Corporation 0.46%
  17. BRK-B Berkshire Hathaway Inc. (Class B) 0.46%
  18. EIX Edison International 0.46%
  19. MKL Markel Group Inc 0.46%
  20. PTC PTC Inc. 0.45%
  21. HIG The Hartford Insurance Group, Inc. 0.45%
  22. AIG American International Group, Inc. 0.45%
  23. ROP Roper Technologies, Inc. 0.45%
  24. OXY Occidental Petroleum Corporation 0.45%
  25. CMCSA Comcast Corporation (Class A) 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 2026-11-03

Held by funds

23 US ETFs and mutual funds hold FAB · largest positions

Funds holding FAB, by value held
FundValue heldWeight in fund
SPEM $35.54M0.22%
AVEM $15.24M0.06%
XCEM $7.07M0.36%
REMG $6.81M0.29%
RINT $5.75M0.16%
SEEM $2.69M0.42%
GEM $2.33M0.14%
CWI $1.59M0.06%
ECON $1.05M0.36%
AVEEX $605.50K0.07%
DMRE $477.08K0.58%
KEMX $420.96K0.34%
AVXC $379.62K0.09%
GXUS $366.96K0.06%
EEMX $345.90K0.20%
GSEE $241.74K0.19%
AVSE $206.29K0.10%
TIER $169.91K0.13%
QEMM $114.21K0.20%
OTAX $93.52K0.13%