FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB | NASDAQ

Price Alert

$106.63

+$0.31 (+0.29%)

At close: Oct 30, 2026, 4:00 PM ET

$106.75

+$0.12 (+0.11%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

675

Top 10 Holdings

5.04%

Top Sector

Financial Services (21.55%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
SW	Smurfit Westrock Plc	-	-	0	0.55%
SLB	SLB Ltd.	-	-	15.73K	0.54%
XOM	Exxon Mobil Corporation	-	-	4.93K	0.51%
CF	CF Industries Holdings, Inc.	-	-	5.78K	0.50%
DVN	Devon Energy Corporation	-	-	16.71K	0.50%
PHM	PulteGroup, Inc.	-	-	5.04K	0.50%
CVX	Chevron Corporation	-	-	3.71K	0.49%
VZ	Verizon Communications Inc.	-	-	12.29K	0.49%
CTRA	Coterra Energy Inc.	-	-	20.95K	0.49%
COP	ConocoPhillips	-	-	5.93K	0.49%
EIX	Edison International	-	-	10.3K	0.49%
LEN	Lennar Corporation	-	-	4.81K	0.49%
DOV	Dover Corporation	-	-	2.9K	0.48%
TGT	Target Corporation	-	-	5.39K	0.48%
DHI	D.R. Horton, Inc.	-	-	4.12K	0.48%
T	AT&T Inc.	-	-	14.7K	0.47%
EOG	EOG Resources, Inc.	-	-	4.45K	0.47%
PCG	PG&E Corporation	-	-	0	0.46%
FANG	Diamondback Energy, Inc.	-	-	3.87K	0.46%
OXY	Occidental Petroleum Corporation	-	-	12.66K	0.46%

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