First Trust Multi Cap Val... (FAB)
NASDAQ: FAB
· Real-Time Price · USD
87.21
-0.59 (-0.67%)
At close: Sep 09, 2025, 3:59 PM
87.14
-0.08%
After-hours: Sep 09, 2025, 04:04 PM EDT
FAB Holdings List
As of Sep 9, 2025
The First Trust Multi Cap Value AlphaDEX Fund is an equity ETF with a total of 671 individual holdings.
The top holdings are D.R. Horton at 0.60%, Pulte at 0.56%, Newmont at 0.54%, Lennar at 0.54%, and Builders FirstSource at 0.53%.
671
5.18%
Multi Cap Value
122.95M
13.00
0.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DHI | D.R. Horton, In... | 177.89 | -3.34% | 4.12K | 0.60% |
| 2 | PHM | PulteGroup, Inc... | 136.71 | -3.33% | 5.04K | 0.56% |
| 3 | NEM | Newmont Corpora... | 75.92 | +0.23% | 9.13K | 0.54% |
| 4 | LEN | Lennar Corporat... | 137.46 | -3.47% | 4.81K | 0.54% |
| 5 | BLDR | Builders FirstS... | 140.43 | -5.04% | 4.56K | 0.53% |
| 6 | GM | General Motors ... | 58.02 | -0.31% | 10.8K | 0.49% |
| 7 | WDC | Western Digital... | 94.54 | +1.34% | 6.65K | 0.49% |
| 8 | HPE | Hewlett Packard... | 23.89 | +1.64% | 26K | 0.48% |
| 9 | ZBH | Zimmer Biomet H... | 103.86 | -0.81% | 5.83K | 0.48% |
| 10 | BIIB | Biogen Inc. | 143.60 | +1.59% | 4.23K | 0.47% |
| 11 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 5.51K | 0.47% |
| 12 | GPN | Global Payments... | 86.90 | -0.59% | 6.64K | 0.46% |
| 13 | DVN | Devon Energy Co... | 34.31 | -0.57% | 16.71K | 0.45% |
| 14 | OXY | Occidental Petr... | 45.13 | -0.55% | 12.66K | 0.45% |
| 15 | F | Ford Motor Comp... | 11.49 | -1.67% | 49K | 0.45% |
| 16 | CVX | Chevron Corpora... | 154.78 | +0.51% | 3.71K | 0.45% |
| 17 | HAL | Halliburton Com... | 21.75 | -0.09% | 26.09K | 0.45% |
| 18 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 1.01K | 0.44% |
| 19 | SLB | Schlumberger Li... | 35.77 | -0.03% | 15.73K | 0.44% |
| 20 | KHC | The Kraft Heinz... | 26.67 | -0.86% | 20.59K | 0.43% |
| 21 | EIX | Edison Internat... | 54.79 | +2.80% | 10.3K | 0.43% |
| 22 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 4.93K | 0.43% |
| 23 | COP | ConocoPhillips | 91.88 | +0.53% | 5.92K | 0.43% |
| 24 | HUM | Humana Inc. | 272.86 | -12.09% | 1.74K | 0.42% |
| 25 | VZ | Verizon Communi... | 43.56 | +0.55% | 12.29K | 0.42% |
| 26 | FANG | Diamondback Ene... | 136.29 | -0.72% | 3.87K | 0.42% |
| 27 | TSN | Tyson Foods, In... | 55.84 | -0.11% | 9.5K | 0.42% |
| 28 | ACGL | Arch Capital Gr... | 89.61 | -1.42% | 5.84K | 0.42% |
| 29 | FDX | FedEx Corporati... | 225.69 | +0.31% | 2.34K | 0.41% |
| 30 | EOG | EOG Resources, ... | 117.27 | -0.32% | 4.45K | 0.41% |
| 31 | AVTR | Avantor, Inc. | 12.84 | -2.25% | 39.5K | 0.41% |
| 32 | DOV | Dover Corporati... | 174.65 | -1.88% | 2.9K | 0.41% |
| 33 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 14.9K | 0.40% |
| 34 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 8.06K | 0.40% |
| 35 | LYB | LyondellBasell ... | 54.42 | -0.38% | 9.19K | 0.40% |
| 36 | ARE | Alexandria Real... | 83.72 | -2.15% | 5.86K | 0.39% |
| 37 | CTRA | Coterra Energy ... | 23.86 | +0.03% | 20.95K | 0.39% |
| 38 | TGT | Target Corporat... | 90.90 | -0.66% | 5.39K | 0.39% |
| 39 | CFG | Citizens Financ... | 51.72 | +0.03% | 9.51K | 0.39% |
| 40 | RF | Regions Financi... | 26.82 | -0.8% | 18.08K | 0.38% |
| 41 | CF | CF Industries H... | 84.61 | +0.14% | 5.78K | 0.38% |
| 42 | C | Citigroup Inc. | 97.31 | +1.51% | 5K | 0.38% |
| 43 | SYF | Synchrony Finan... | 76.09 | +1.26% | 6.37K | 0.38% |
| 44 | XYZ | Block, Inc. | 75.51 | -0.41% | 6.26K | 0.37% |
| 45 | NUE | Nucor Corporati... | 141.04 | -2.07% | 3.28K | 0.37% |
| 46 | OMC | Omnicom Group I... | 77.68 | -1.6% | 5.91K | 0.37% |
| 47 | TFC | Truist Financia... | 45.27 | -1.61% | 9.89K | 0.36% |
| 48 | TRMB | Trimble Inc. | 80.06 | -1.51% | 5.6K | 0.36% |
| 49 | MU | Micron Technolo... | 135.24 | +2.88% | 3.45K | 0.36% |
| 50 | MRK | Merck & Co., In... | 84.61 | +0.62% | 5.37K | 0.35% |
| 51 | HBAN | Huntington Banc... | 17.64 | -0.51% | 25.38K | 0.35% |
| 52 | XEL | Xcel Energy Inc... | 72.02 | +0.38% | 6.25K | 0.35% |
| 53 | STLD | Steel Dynamics,... | 130.29 | -3.16% | 3.32K | 0.35% |
| 54 | STT | State Street Co... | 112.03 | +0.34% | 4K | 0.35% |
| 55 | L | Loews Corporati... | 95.94 | -0.08% | 4.64K | 0.35% |
| 56 | PCAR | PACCAR Inc | 97.53 | -0.73% | 4.47K | 0.35% |
| 57 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 1.36K | 0.34% |
| 58 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 3.6K | 0.34% |
| 59 | CVS | CVS Health Corp... | 71.75 | +2.11% | 6.17K | 0.34% |
| 60 | DTE | DTE Energy Comp... | 135.14 | +0.30% | 3.21K | 0.34% |
| 61 | PFE | Pfizer Inc. | 24.73 | +0.71% | 17.55K | 0.34% |
| 62 | T | AT&T Inc. | 29.41 | +1.76% | 14.7K | 0.33% |
| 63 | EXC | Exelon Corporat... | 43.09 | +0.16% | 9.8K | 0.33% |
| 64 | ES | Eversource Ener... | 63.87 | +1.61% | 6.69K | 0.33% |
| 65 | GIS | General Mills, ... | 50.36 | +0.48% | 8.21K | 0.32% |
| 66 | MKL | Markel Corporat... | 1930.46 | +0.06% | 213 | 0.32% |
| 67 | ED | Consolidated Ed... | 96.99 | +0.35% | 4.24K | 0.32% |
| 68 | AIG | American Intern... | 78.47 | -0.38% | 4.97K | 0.31% |
| 69 | CTSH | Cognizant Techn... | 70.78 | -0.58% | 5.45K | 0.30% |
| 70 | DOW | Dow Inc. | 24.14 | +0.65% | 16.06K | 0.30% |
| 71 | M | Macy's, Inc. | 17.24 | +0.88% | 22.5K | 0.30% |
| 72 | HPQ | HP Inc. | 29.04 | -1.06% | 12.7K | 0.29% |
| 73 | IVZ | Invesco Ltd. | 22.22 | +1.00% | 16.63K | 0.29% |
| 74 | NVR | NVR, Inc. | 8276.69 | -3.12% | 42 | 0.28% |
| 75 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 2.03K | 0.28% |
| 76 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 4.63K | 0.28% |
| 77 | PKG | Packaging Corpo... | 214.03 | -0.88% | 1.65K | 0.28% |
| 78 | BK | The Bank of New... | 104.78 | +0.73% | 3.41K | 0.28% |
| 79 | UPS | United Parcel S... | 84.41 | +0.11% | 4.21K | 0.28% |
| 80 | LDOS | Leidos Holdings... | 179.02 | +0.34% | 1.97K | 0.28% |
| 81 | MHK | Mohawk Industri... | 135.48 | -2.86% | 2.5K | 0.27% |
| 82 | FOXA | Fox Corporation | 58.64 | -6.15% | 5.54K | 0.27% |
| 83 | FITB | Fifth Third Ban... | 45.42 | -0.15% | 7.55K | 0.27% |
| 84 | TOL | Toll Brothers, ... | 144.84 | -2.13% | 2.3K | 0.27% |
| 85 | PSX | Phillips 66 | 132.32 | +1.62% | 2.6K | 0.27% |
| 86 | ELV | Elevance Health... | 315.15 | +2.27% | 1.09K | 0.27% |
| 87 | KBH | KB Home | 65.89 | -2.85% | 4.95K | 0.26% |
| 88 | NSC | Norfolk Souther... | 273.44 | -0.78% | 1.21K | 0.26% |
| 89 | FE | FirstEnergy Cor... | 43.35 | +0.09% | 7.71K | 0.26% |
| 90 | FNF | Fidelity Nation... | 59.98 | -0.79% | 5.54K | 0.26% |
| 91 | USB | U.S. Bancorp | 49.36 | +1.46% | 6.86K | 0.26% |
| 92 | KIM | Kimco Realty Co... | 22.34 | -0.78% | 14.78K | 0.26% |
| 93 | ATO | Atmos Energy Co... | 164.06 | +0.12% | 2.02K | 0.26% |
| 94 | LNT | Alliant Energy ... | 64.01 | -0.06% | 5.14K | 0.26% |
| 95 | SNA | Snap-on Incorpo... | 322.61 | -1.33% | 998 | 0.26% |
| 96 | AEE | Ameren Corporat... | 99.21 | -0.78% | 3.23K | 0.25% |
| 97 | PVH | PVH Corp. | 82.30 | -2.74% | 3.82K | 0.25% |
| 98 | AEP | American Electr... | 108.36 | +0.75% | 2.99K | 0.25% |
| 99 | WFRD | Weatherford Int... | 61.92 | +0.26% | 5.21K | 0.25% |
| 100 | MTH | Meritage Homes ... | 79.07 | -3.74% | 3.92K | 0.25% |
| 101 | CINF | Cincinnati Fina... | 153.69 | +0.15% | 2.09K | 0.25% |
| 102 | JAZZ | Jazz Pharmaceut... | 128.53 | -1.02% | 2.47K | 0.25% |
| 103 | APA | APA Corporation | 21.66 | -2.7% | 14.34K | 0.25% |
| 104 | MTB | M&T Bank Corpor... | 199.69 | +0.24% | 1.6K | 0.25% |
| 105 | HIG | The Hartford Fi... | 130.87 | +0.18% | 2.45K | 0.25% |
| 106 | CIVI | Civitas Resourc... | 32.49 | -3.07% | 9.53K | 0.25% |
| 107 | D | Dominion Energy... | 58.84 | +1.53% | 5.5K | 0.25% |
| 108 | APTV | Aptiv PLC | 82.15 | -0.18% | 3.85K | 0.25% |
| 109 | CMS | CMS Energy Corp... | 70.94 | +0.36% | 4.48K | 0.25% |
| 110 | RYN | Rayonier Inc. | 26.20 | -1.6% | 11.83K | 0.25% |
| 111 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 6.71K | 0.25% |
| 112 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 1.95K | 0.25% |
| 113 | LEA | Lear Corporatio... | 111.04 | -1.52% | 2.76K | 0.24% |
| 114 | AMKR | Amkor Technolog... | 24.87 | +0.16% | 12.5K | 0.24% |
| 115 | JBHT | J.B. Hunt Trans... | 141.00 | -1.39% | 2.16K | 0.24% |
| 116 | AKAM | Akamai Technolo... | 78.16 | -0.91% | 3.89K | 0.24% |
| 117 | TMHC | Taylor Morrison... | 69.99 | -2.66% | 4.27K | 0.24% |
| 118 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 3.88K | 0.24% |
| 119 | WLK | Westlake Corpor... | 86.09 | -2.59% | 3.45K | 0.24% |
| 120 | LUV | Southwest Airli... | 30.99 | -2.27% | 9.57K | 0.24% |
| 121 | ABT | Abbott Laborato... | 131.95 | -0.19% | 2.28K | 0.24% |
| 122 | CB | Chubb Limited | 277.00 | -0.17% | 1.07K | 0.23% |
| 123 | KSS | Kohl's Corporat... | 16.62 | +0.18% | 17.84K | 0.23% |
| 124 | MUR | Murphy Oil Corp... | 24.92 | -1.54% | 11.66K | 0.23% |
| 125 | RS | Reliance Steel ... | 292.88 | -1.72% | 989 | 0.23% |
| 126 | KR | The Kroger Co. | 67.66 | -0.5% | 4.33K | 0.23% |
| 127 | DDS | Dillard's, Inc. | 567.95 | -1.82% | 502 | 0.23% |
| 128 | AEO | American Eagle ... | 18.00 | -1.77% | 15.73K | 0.23% |
| 129 | FTV | Fortive Corpora... | 47.71 | -0.55% | 5.96K | 0.23% |
| 130 | AL | Air Lease Corpo... | 63.60 | -0.14% | 4.48K | 0.23% |
| 131 | AA | Alcoa Corporati... | 31.27 | -2.4% | 8.89K | 0.22% |
| 132 | CRC | California Reso... | 51.05 | +3.10% | 5.74K | 0.22% |
| 133 | SM | SM Energy Compa... | 26.07 | -2.4% | 10.62K | 0.22% |
| 134 | CBT | Cabot Corporati... | 80.47 | -0.78% | 3.5K | 0.22% |
| 135 | CNC | Centene Corpora... | 31.11 | +7.85% | 9.79K | 0.22% |
| 136 | OVV | Ovintiv Inc. | 41.45 | +0.97% | 6.89K | 0.22% |
| 137 | NOV | NOV Inc. | 13.04 | -1.51% | 21.1K | 0.22% |
| 138 | ELAN | Elanco Animal H... | 18.77 | -1.44% | 14.69K | 0.22% |
| 139 | BWA | BorgWarner Inc. | 43.70 | -1.65% | 6.27K | 0.22% |
| 140 | CHRD | Chord Energy Co... | 102.72 | -0.28% | 2.71K | 0.22% |
| 141 | ESNT | Essent Group Lt... | 63.08 | -1.18% | 4.32K | 0.22% |
| 142 | BG | Bunge Global S.... | 84.13 | -0.25% | 3.27K | 0.22% |
| 143 | ACT | Enact Holdings,... | 38.43 | -0.98% | 7.06K | 0.21% |
| 144 | MGY | Magnolia Oil & ... | 23.32 | -0.53% | 11.67K | 0.21% |
| 145 | GNTX | Gentex Corporat... | 28.21 | -1.74% | 9.54K | 0.21% |
| 146 | POR | Portland Genera... | 42.38 | +0.72% | 6.46K | 0.21% |
| 147 | TAP | Molson Coors Be... | 49.45 | -0.86% | 5.45K | 0.21% |
| 148 | ALK | Alaska Air Grou... | 62.31 | -2.17% | 4.24K | 0.21% |
| 149 | BCC | Boise Cascade C... | 85.35 | -4.12% | 3.02K | 0.21% |
| 150 | UHS | Universal Healt... | 186.41 | +0.35% | 1.45K | 0.21% |