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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
160.34M
Top 10 Percentage
4.93%
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 Jul 21, 2026
676 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PYPL
PayPal Holdings, Inc.
0.57%$909.80K―$50.12B-27.15%
2 Buy
20 Hold
3 Sell
Hold
―
ACN
Accenture Plc
0.50%$796.14K―$88.57B-50.91%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
0.50%$795.00K―$140.93B23.63%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
CTSH
Cognizant Technology Solutions
0.49%$792.41K―$21.15B-43.19%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
0.49%$787.68K―$76.86B39.62%
5 Buy
11 Hold
5 Sell
Hold
―
EOG
EOG Resources Inc
0.48%$777.88K―$75.15B21.63%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
GPN
Global Payments
0.48%$776.28K―$22.53B-5.88%
7 Buy
14 Hold
1 Sell
Moderate Buy
―
AIG
American International Group, Inc.
0.47%$757.31K―$42.31B0.92%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
0.47%$756.44K―$152.52B-19.78%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
HIG
Hartford Insurance Group Inc
0.47%$753.63K―$38.52B14.29%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.14%Financial13.11%Consumer Cyclical12.27%Energy9.19%Industrials7.99%Utilities7.38%Technology6.40%Consumer Defensive6.38%Real Estate6.07%Healthcare3.83%Basic Materials3.79%Communication Services1.45%General22.14%Financial
Financial
22.14%
Consumer Cyclical
13.11%
Energy
12.27%
Industrials
9.19%
Utilities
7.99%
Technology
7.38%
Consumer Defensive
6.40%
Real Estate
6.38%
Healthcare
6.07%
Basic Materials
3.83%
Communication Services
3.79%
General
1.45%

Countries Breakdown

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

Breakdown By Smart Score

6.54%Outperform1012.93%Outperform915.65%Outperform819.13%Neutral716.49%Neutral69.24%Neutral58.95%Neutral44.61%Underperform33.42%Underperform23.04%Underperform16
The weighted average smart score of the FAB ETF is 6
10
6.54%
9
12.93%
8
15.65%
7
19.13%
6
16.49%
5
9.24%
4
8.95%
3
4.61%
2
3.42%
1
3.04%

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 PYPL, ACN, COP.
    What is FAB’s holding count?
    ETF FAB’s is holdings 676 different assets.
      What are the total assets of ETF FAB?
      ETF FAB’s total assets are 160.34M.
        What sector is FAB most exposed to?
        FAB is most exposed to 22.14% Financial of its holdings.
          How concentrated is FAB?
          FAB’s top 10 holdings represent 4.93% of the fund.
            What is FAB’s average Smart Score?
            The weighted average Smart Score of FAB is 6.
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