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FAB
First Trust Multi Cap Value AlphaDEX Fund
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FAB Holdings Information

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Holdings Count
676
Total Assets
139.08M
Top 10 Percentage
4.90%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

676 Holdings as of Apr 21, 2026
676 Holdings as of Apr 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SMCI
Super Micro Computer
0.54%
$745.41K
―
$17.26B
-7.03%
3 Buy
8 Hold
2 Sell
Hold
―
DHI
D.R. Horton Inc
0.51%
$705.73K
―
$44.42B
29.80%
3 Buy
9 Hold
2 Sell
Hold
―
SYF
Synchrony Financial
0.49%
$681.36K
―
$27.31B
59.86%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
FISV
Fiserv, Inc.
0.49%
$676.82K
―
$34.30B
-70.86%
4 Buy
18 Hold
1 Sell
Hold
―
PYPL
PayPal Holdings, Inc.
0.48%
$671.62K
―
$47.38B
-18.54%
4 Buy
23 Hold
4 Sell
Hold
―
CHTR
Charter Communications
0.48%
$669.23K
―
$34.54B
-28.31%
4 Buy
6 Hold
3 Sell
Hold
―
ELV
Elevance Health, Inc.
0.48%
$669.02K
―
$70.15B
-23.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
0.47%
$656.60K
―
$21.35B
14.40%
0 Buy
5 Hold
4 Sell
Moderate Sell
―
PHM
Pultegroup
0.47%
$652.98K
―
$24.41B
27.51%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
LEN
Lennar Corporation
0.47%
$651.82K
―
$23.11B
-12.15%
0 Buy
7 Hold
7 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

23.53%Financial14.02%Consumer Cyclical9.76%Industrials9.28%Energy8.34%Real Estate7.37%Technology7.13%Utilities7.01%Healthcare5.76%Consumer Defensive3.65%Communication Services3.52%Basic Materials0.66%General23.53%Financial
Financial
23.53%
Consumer Cyclical
14.02%
Industrials
9.76%
Energy
9.28%
Real Estate
8.34%
Technology
7.37%
Utilities
7.13%
Healthcare
7.01%
Consumer Defensive
5.76%
Communication Services
3.65%
Basic Materials
3.52%
General
0.66%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.57%Outperform1011.58%Outperform98.80%Outperform816.40%Neutral714.73%Neutral611.59%Neutral511.77%Neutral47.76%Underperform37.75%Underperform24.04%Underperform16
The weighted average smart score of the FAB ETF is 6
10
5.57%
9
11.58%
8
8.80%
7
16.40%
6
14.73%
5
11.59%
4
11.77%
3
7.76%
2
7.75%
1
4.04%

FAB ETF News

See More FAB News
See More FAB News

FAB ETF FAQ

What are ETF FAB’s top 3 holdings?
FAB’s top 3 holdings are SMCI, DHI, SYF.
    What is ETF FAB’s holdings count?
    ETF FAB’s is holdings 676 different assets.
      What are the total assets of ETF FAB?
      ETF FAB’s total assets are 139.08M.
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