First Trust Multi Cap Value AlphaDEX® Fund (FAB) is a First Trust ETF with a 0.66% expense ratio, 675 holdings and $163MM in net assets. Largest sector: Financial Services (23%).
Fee
0.66%
expense ratio
Net assets
$163MM
Launched
May 8, 2007
Holdings
675
as of Oct 23, 2026
Top 10 weight
5.0%
largest ten holdings
Largest sector
Financial Services
23.4%
Yield
30-day SEC 1.92% · TTM 1.79%
as of Sep 30, 2026
Benchmark
—
FAB's holdings are as of Oct 23, 2026.
Financial Services
23.4%
Consumer Cyclical
13.2%
Energy
11.8%
Industrials
10.7%
Utilities
8.7%
Technology
7.7%
Consumer Defensive
5.7%
Healthcare
5.6%
Real Estate
4.8%
Basic Materials
4.3%
Communication Services
4.1%
1
OVV
OVINTIV
0.53%
2
CTSH
COGNIZANT TECH SOLUTIONS A
0.52%
3
STZ
CONSTELLATION BRANDS
0.52%
4
COP
CONOCOPHILLIPS
0.51%
5
PR
Permian Resources Class A
0.51%
6
EOG
EOG RESOURCES
0.50%
7
OXY
OCCIDENTAL PETROLEUM
0.49%
8
ALL
ALLSTATE
0.48%
9
DINO
HF SINCLAIR
0.48%
10
EQT
EQT
0.48%
11
FIS
FIDELITY NATIONAL INFO SERV
0.48%
12
CINF
CINCINNATI FINANCIAL
0.47%
13
DVN
DEVON ENERGY
0.47%
14
EXE
EXPAND ENERGY
0.47%
15
HIG
HARTFORD INSURANCE GROUP
0.47%
16
PTC
PTC
0.47%
17
ACGL
ARCH CAPITAL GROUP LTD
0.46%
18
AIG
AMERICAN INTERNATIONAL GROUP
0.46%
19
AMCR
AMCOR
0.46%
20
FISV
FISERV
0.46%
21
MKL
MARKEL
0.46%
22
BRK.B
BERKSHIRE HATHAWAY
0.46%
23
EIX
EDISON INTERNATIONAL
0.45%
24
FOXA
FOX
0.45%
25
CCL
Carnival Ltd
0.45%
1–25 of 675