FAB
First Trust Multi Cap Value AlphaDEX Fund
ETF
$99.54+0.03 (+0.03%)Close Oct 2, 2026
Top holdings
676 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.6 | $1.04M |
| DAIWA CAPITAL MARKETS AMERICA INC. | 0.6 | $1.01M |
| ACCENTURE PLC | 0.6 | $968K |
| PYPLPAYPAL HOLDINGS INC | 0.6 | $962K |
| GPNGLOBAL PAYMENTS INC | 0.5 | $841K |
| COPCONOCOPHILLIPS | 0.5 | $841K |
| GMGENERAL MOTORS COMPANY | 0.5 | $837K |
| FISFIDELITY NATIONAL INFORMATION SERVICES INC | 0.5 | $836K |
| EOGEOG RESOURCES INC | 0.5 | $832K |
| TRVTRAVELERS COMPANIES INC (THE) | 0.5 | $824K |
Asset classes
- Stocks
- 99.7%
- Cash and equivalents
- 0.7%
- Funds
- 0.2%
- Net other assets
- −0.6%
Stock sectors
- Financials
- 21.8%
- Industrials
- 12.4%
- Energy
- 11.8%
- Consumer Discretionary
- 10.7%
- Information Technology
- 7.6%
- Utilities
- 7.5%
- Real Estate
- 6.9%
- Consumer Staples
- 6.3%
- Health Care
- 6.1%
- Materials
- 4.1%
- Communication Services
- 4.1%
- Not classified
- 0.5%
Countries
- United States
- 93.0%
- Bermuda
- 2.3%
- Ireland
- 1.8%
- Jersey
- 0.7%
- Switzerland
- 0.6%
- Puerto Rico
- 0.3%
- Marshall Islands
- 0.3%
- Curaçao
- 0.3%
- Other countries
- 0.3%