FAB Holdings — First Trust Multi Cap Value AlphaDEX Fund
Data updated: 2026-10-13
FAB holds 676 securities. The top 10 make up 5.3% of net assets, led by Cognizant Technology Solutions Corp. Cl A (0.62%) and Daiwa Capital Markets America (0.60%). Financials (22.1%) and Industrials (14.3%) are the largest sectors, and 94.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.59% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FAB Portfolio Holdings
676 holdings of First Trust Multi Cap Value AlphaDEX Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 676.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cognizant Technology Solutions Corp. Cl A | CTSH | Information Technology | 0.62% | $1.04M |
| Daiwa Capital Markets America, Inc. | — | Unknown | 0.60% | $1.01M |
| Accenture PLC Shs Class A | ACN | Information Technology | 0.57% | $967.98K |
| Paypal Holdings Inc.com | PYPL | Financials | 0.57% | $961.99K |
| Global Payments Inc.com | GPN | Industrials | 0.50% | $841.47K |
| Conocophillips.com | COP | Energy | 0.50% | $841.43K |
| General Motors Company.com | GM | Consumer Discretionary | 0.50% | $837.06K |
| Fidelity National Information Services Inc.com | FIS | Financials | 0.50% | $836.17K |
| Eog Resources Inc.com | EOG | Energy | 0.49% | $832.37K |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 0.49% | $823.59K |
| At&t Inc.com | T | Communication Services | 0.48% | $815.56K |
| Allstate Corp. (the) Com | ALL | Financials | 0.48% | $805.71K |
| Verizon Communications Inc.com | VZ | Communication Services | 0.48% | $802.79K |
| Fiserv Inc.com | FISV | Industrials | 0.47% | $798.58K |
| Zimmer Biomet Holdings Inc.com | ZBH | Health Care | 0.47% | $792.30K |
| Hartford Insurance Group, Inc. (the) Com | HIG | Financials | 0.46% | $777.52K |
| American International Group Inc.com New | AIG | Financials | 0.45% | $765.53K |
| Arch Capital Group Ltd. Ord | ACGL | Financials | 0.45% | $752.06K |
| Pg&e Corp.com | PCG | Utilities | 0.45% | $750.29K |
| Expand Energy Corp.com | EXE | Energy | 0.44% | $748.76K |
| Sun Communities Inc.com | SUI | Real Estate | 0.44% | $747.67K |
| General Mills Inc.com | GIS | Consumer Staples | 0.44% | $745.92K |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 0.44% | $741.73K |
| Charter Communications, Inc. Cl A | CHTR | Communication Services | 0.44% | $740.41K |
| Annaly Capital Management Inc.com New | NLY | Real Estate | 0.44% | $737.81K |
| Cigna Group (the) Com | CI | Health Care | 0.44% | $734.74K |
| Mccormick & Co. Inc.com Non Vtg | MKC | Consumer Staples | 0.44% | $733.01K |
| Eqt Corp.com | EQT | Energy | 0.43% | $727.78K |
| Phillips 66 Com | PSX | Energy | 0.43% | $727.12K |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.43% | $725.66K |
| Synchrony Financial.com | SYF | Financials | 0.43% | $723.57K |
| Ss&c Technologies Holdings Inc.com | SSNC | Information Technology | 0.43% | $721.42K |
| Vici Properties Inc.com | VICI | Real Estate | 0.43% | $720.65K |
| Eversource Energy.com | ES | Utilities | 0.43% | $719.34K |
| Edison International.com | EIX | Utilities | 0.42% | $715.58K |
| T. Rowe Price Group Inc.com | TROW | Financials | 0.42% | $713.75K |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 0.42% | $710.01K |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.42% | $708.66K |
| Super Micro Computer Inc.com New | SMCI | Information Technology | 0.42% | $703.13K |
| Valero Energy Corp.com | VLO | Energy | 0.41% | $698.39K |
| Chevron Corp.com | CVX | Energy | 0.41% | $689.50K |
| Occidental Petroleum Corp.com | OXY | Energy | 0.41% | $682.56K |
| Roper Technologies Inc.com | ROP | Information Technology | 0.40% | $673.40K |
| Diamondback Energy Inc.com | FANG | Energy | 0.40% | $670.55K |
| Pultegroup Inc.com | PHM | Consumer Discretionary | 0.40% | $669.15K |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 0.39% | $660.62K |
| Lennar Corp. Cl A | LEN | Industrials | 0.39% | $660.78K |
| Prudential Financial Inc.com | PRU | Financials | 0.39% | $657.03K |
| Target Corp.com | TGT | Consumer Staples | 0.38% | $642.69K |
| Devon Energy Corp.com | DVN | Energy | 0.38% | $634.44K |
| First Citizens Bancshares, Inc. Cl A | FCNCA | Financials | 0.36% | $612.26K |
| Wells Fargo & Company.com | WFC | Financials | 0.36% | $607.74K |
| Oneok Inc.com | OKE | Energy | 0.36% | $606.79K |
| Truist Financial Corp.com | TFC | Financials | 0.36% | $604.40K |
| Pfizer Inc.com | PFE | Health Care | 0.36% | $603.34K |
| Amcor Plc.com New | AMCR | Industrials | 0.36% | $601.44K |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.35% | $598.09K |
| Chubb Ltd. (switzerland) Com | CB | Financials | 0.35% | $597.56K |
| Loews Corp.com | L | Financials | 0.35% | $595.13K |
| Tyson Foods, Inc. Cl A | TSN | Consumer Staples | 0.35% | $588.12K |
| International Flavors & Fragrances Inc.com | IFF | Materials | 0.34% | $580.92K |
| Smurfit Westrock Plc.com Usd0.001 | SW | Materials | 0.34% | $577.25K |
| Duke Energy Corp.com New | DUK | Utilities | 0.34% | $575.47K |
| Consolidated Edison Inc.com | ED | Utilities | 0.34% | $571.57K |
| Exelon Corp.com | EXC | Utilities | 0.34% | $570.92K |
| Fedex Corp.com | FDX | Industrials | 0.34% | $570.23K |
| Deckers Outdoor Corp.com | DECK | Consumer Discretionary | 0.34% | $566.84K |
| Markel Group Inc.com | MKL | Financials | 0.33% | $559.05K |
| Halliburton Company.com | HAL | Energy | 0.33% | $551.83K |
| Constellation Brands, Inc. Cl A | STZ | Consumer Staples | 0.32% | $543.71K |
| Delta Air Lines Inc.com New | DAL | Industrials | 0.32% | $542.39K |
| Textron Inc.com | TXT | Industrials | 0.32% | $539.95K |
| Aptiv Plc.com Shs | APTV | Consumer Discretionary | 0.32% | $534.43K |
| Hp Inc.com | HPQ | Information Technology | 0.31% | $527.24K |
| Marathon Petroleum Corp.com | MPC | Energy | 0.31% | $525.34K |
| United Airlines Holdings Inc.com | UAL | Industrials | 0.31% | $518.08K |
| D.r. Horton Inc.com | DHI | Consumer Discretionary | 0.30% | $510.01K |
| Nucor Corp.com | NUE | Materials | 0.29% | $489.62K |
| Jones Lang Lasalle Inc.com | JLL | Real Estate | 0.29% | $486.04K |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.29% | $480.81K |
| Epam Systems Inc.com | EPAM | Information Technology | 0.28% | $476.50K |
| Lithia Motors Inc.com | LAD | Consumer Discretionary | 0.28% | $475.61K |
| Hf Sinclair Corp.com | DINO | Energy | 0.28% | $470.43K |
| Dollar General Corp.com | DG | Consumer Staples | 0.28% | $468.18K |
| Brown & Brown Inc.com | BRO | Financials | 0.28% | $465.56K |
| Medtronic PLC Shs | MDT | Health Care | 0.27% | $462.90K |
| Baker Hughes Company Cl A | BKR | Energy | 0.27% | $462.39K |
| Aflac Inc.com | AFL | Financials | 0.27% | $461.22K |
| Bank of America Corp.com | BAC | Financials | 0.27% | $461.22K |
| Genpact Ltd. Shs | G | Industrials | 0.27% | $458.12K |
| Slb Ltd.com Stk | SLB | Energy | 0.27% | $452.51K |
| Ge Healthcare Technologies, Inc. Common Stock | GEHC | Health Care | 0.27% | $450.77K |
| Sm Energy Company.com | SM | Energy | 0.27% | $446.34K |
| Dollar Tree Inc.com | DLTR | Consumer Staples | 0.26% | $446.25K |
| US Bancorp.com New | USB | Financials | 0.26% | $442.46K |
| Ball Corp.com | BALL | Industrials | 0.26% | $441.13K |
| M&t Bank Corp.com | MTB | Financials | 0.26% | $439.14K |
| Copart Inc.com | CPRT | Industrials | 0.26% | $438.20K |
| Regions Financial Corp.com | RF | Financials | 0.26% | $434.72K |
| Citizens Financial Group Inc.com | CFG | Financials | 0.26% | $433.77K |
FAB Sector Allocation
First Trust Multi Cap Value AlphaDEX Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.1% | 162 |
| Industrials | 14.3% | 113 |
| Energy | 11.6% | 51 |
| Consumer Discretionary | 9.8% | 77 |
| Utilities | 7.8% | 42 |
| Health Care | 6.4% | 40 |
| Real Estate | 6.3% | 53 |
| Information Technology | 6.1% | 42 |
| Consumer Staples | 5.8% | 38 |
| Materials | 4.9% | 36 |
| Communication Services | 3.8% | 18 |
| Funds & ETFs | 0.3% | 3 |
| Unknown | 0.6% | 1 |
FAB Country Allocation
Where First Trust Multi Cap Value AlphaDEX Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
| Bermuda | 2.3% |
| Ireland | 1.8% |
| Jersey | 0.7% |
| Switzerland | 0.6% |
| Puerto Rico | 0.3% |
| Marshall Islands | 0.3% |
| Curaçao | 0.3% |
| Cayman Islands | 0.2% |
| Netherlands | 0.1% |
FAB Portfolio Allocation
Asset-class allocation of First Trust Multi Cap Value AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.