FAB – First Trust Multi Cap Value AlphaDEX® Fund
First Trust Multi Cap Value AlphaDEX® Fund (FAB) is a Mid-Cap Value ETF, issued by First Trust, $127M in assets, 0.64% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.9%, 1 year +11.3%.
Selects value stocks from large, mid, and small-cap indices using AlphaDEX® methodology for potential alpha generation.
Top holdings
- SLB – Schlumberger NV, 0.5%
- CF – CF Industries Holdings Inc, 0.5%
- LEN – Lennar Corporation, 0.5%
- TGT – Target Corporation, 0.5%
- CVX – Chevron Corp, 0.5%
- XOM – Exxon Mobil Corp, 0.5%
- PHM – PulteGroup Inc, 0.5%
- DHI – DR Horton Inc, 0.5%
- SW – Smurfit WestRock plc, 0.5%
- DOV – Dover Corporation, 0.4%
- OXY – Occidental Petroleum Corporation, 0.4%
- PFE – Pfizer Inc, 0.4%
- COP – ConocoPhillips, 0.4%
- TROW – T. Rowe Price Group Inc, 0.4%
- F – Ford Motor Company, 0.4%
- EOG – EOG Resources Inc, 0.4%
- EIX – Edison International, 0.4%
- CTRA – Coterra Energy Inc, 0.4%
- DVN – Devon Energy Corporation, 0.4%
- FANG – Diamondback Energy Inc, 0.4%
- CI – Cigna Corp, 0.4%
- DAL – Delta Air Lines Inc, 0.4%
- ZBH – Zimmer Biomet Holdings Inc, 0.4%
- XYZ – Block, Inc, 0.4%
- EQT – EQT Corporation, 0.4%