First Trust Multi Cap Val... (FAB)
NASDAQ: FAB
· Real-Time Price · USD
85.67
0.48 (0.56%)
At close: Aug 19, 2025, 11:36 AM
FAB Holdings List
As of Jul 23, 2025
The First Trust Multi Cap Value AlphaDEX Fund is an equity ETF with a total of 675 individual holdings.
The top holdings are D.R. Horton at 0.52%, Pulte at 0.50%, LyondellBasell Industries at 0.49%, Builders FirstSource at 0.49%, and The Kraft Heinz Company at 0.48%.
675
4.82%
Multi Cap Value
124.89M
13.67
0.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DHI | D.R. Horton, In... | 167.84 | +1.63% | 4.12K | 0.52% |
| 2 | PHM | PulteGroup, Inc... | 130.72 | +1.96% | 5.04K | 0.50% |
| 3 | LYB | LyondellBasell ... | 53.65 | +1.31% | 9.19K | 0.49% |
| 4 | BLDR | Builders FirstS... | 139.84 | +2.43% | 4.56K | 0.49% |
| 5 | KHC | The Kraft Heinz... | 27.64 | +1.34% | 20.59K | 0.48% |
| 6 | TROW | T. Rowe Price G... | 106.99 | +0.33% | 5.51K | 0.48% |
| 7 | TGT | Target Corporat... | 105.75 | +0.76% | 5.39K | 0.47% |
| 8 | LEN | Lennar Corporat... | 133.98 | +1.94% | 4.81K | 0.47% |
| 9 | REGN | Regeneron Pharm... | 576.02 | +0.37% | 1.01K | 0.46% |
| 10 | NEM | Newmont Corpora... | 67.78 | -1.76% | 9.13K | 0.46% |
| 11 | ZBH | Zimmer Biomet H... | 104.46 | +1.85% | 5.83K | 0.46% |
| 12 | HAL | Halliburton Com... | 21.30 | -0.12% | 26.09K | 0.46% |
| 13 | GPN | Global Payments... | 86.71 | +0.39% | 6.64K | 0.46% |
| 14 | CVX | Chevron Corpora... | 153.21 | -1.36% | 3.71K | 0.46% |
| 15 | COP | ConocoPhillips | 94.01 | +0.01% | 5.92K | 0.45% |
| 16 | OXY | Occidental Petr... | 44.21 | +0.01% | 12.66K | 0.45% |
| 17 | DOV | Dover Corporati... | 178.81 | +0.94% | 2.9K | 0.45% |
| 18 | FANG | Diamondback Ene... | 139.70 | +0.13% | 3.87K | 0.45% |
| 19 | DVN | Devon Energy Co... | 33.94 | +1.16% | 16.71K | 0.45% |
| 20 | F | Ford Motor Comp... | 11.62 | +1.40% | 49K | 0.45% |
| 21 | BIIB | Biogen Inc. | 138.41 | +1.84% | 4.23K | 0.44% |
| 22 | FDX | FedEx Corporati... | 232.61 | +2.15% | 2.34K | 0.44% |
| 23 | SLB | Schlumberger Li... | 33.41 | +0.33% | 15.73K | 0.44% |
| 24 | EIX | Edison Internat... | 56.62 | +1.78% | 10.3K | 0.44% |
| 25 | XOM | Exxon Mobil Cor... | 107.25 | +0.49% | 4.93K | 0.44% |
| 26 | HPE | Hewlett Packard... | 21.47 | -0.74% | 26K | 0.43% |
| 27 | CF | CF Industries H... | 83.95 | -0.59% | 5.78K | 0.43% |
| 28 | VZ | Verizon Communi... | 44.77 | +0.87% | 12.29K | 0.43% |
| 29 | GM | General Motors ... | 57.14 | +1.62% | 10.8K | 0.43% |
| 30 | CMCSA | Comcast Corpora... | 33.63 | +0.61% | 14.9K | 0.43% |
| 31 | EOG | EOG Resources, ... | 117.81 | +0.06% | 4.45K | 0.43% |
| 32 | BRK/B | Berkshire hatha... | n/a | n/a | 1.09K | 0.43% |
| 33 | ACGL | Arch Capital Gr... | 91.35 | +1.11% | 5.84K | 0.42% |
| 34 | TSN | Tyson Foods, In... | 56.58 | +0.90% | 9.5K | 0.42% |
| 35 | AVTR | Avantor, Inc. | 12.95 | +1.45% | 39.5K | 0.42% |
| 36 | XYZ | Block, Inc. | 75.09 | -2.13% | 6.26K | 0.41% |
| 37 | CTRA | Coterra Energy ... | 23.22 | -0.09% | 20.95K | 0.40% |
| 38 | DOW | Dow Inc. | 23.40 | +0.69% | 16.06K | 0.39% |
| 39 | RF | Regions Financi... | 25.75 | +0.21% | 18.08K | 0.39% |
| 40 | ARE | Alexandria Real... | 78.45 | +1.61% | 5.86K | 0.39% |
| 41 | NUE | Nucor Corporati... | 146.03 | +0.95% | 3.28K | 0.39% |
| 42 | C | Citigroup Inc. | 94.00 | -0.23% | 5K | 0.38% |
| 43 | CFG | Citizens Financ... | 48.58 | +0.07% | 9.51K | 0.38% |
| 44 | TRMB | Trimble Inc. | 82.52 | -0.34% | 5.6K | 0.38% |
| 45 | XEL | Xcel Energy Inc... | 72.44 | +0.33% | 6.25K | 0.37% |
| 46 | SYF | Synchrony Finan... | 72.03 | +0.33% | 6.37K | 0.37% |
| 47 | DTE | DTE Energy Comp... | 138.84 | +1.05% | 3.21K | 0.37% |
| 48 | ADM | Archer-Daniels-... | 59.65 | -0.03% | 8.06K | 0.36% |
| 49 | TFC | Truist Financia... | 44.38 | +0.10% | 9.89K | 0.36% |
| 50 | ES | Eversource Ener... | 65.03 | +0.77% | 6.69K | 0.36% |
| 51 | WDC | Western Digital... | 76.23 | -0.07% | 6.65K | 0.36% |
| 52 | OMC | Omnicom Group I... | 77.35 | +1.56% | 5.91K | 0.36% |
| 53 | PCAR | PACCAR Inc | 99.84 | +1.48% | 4.47K | 0.36% |
| 54 | PFE | Pfizer Inc. | 25.25 | +0.74% | 17.55K | 0.36% |
| 55 | STLD | Steel Dynamics,... | 126.97 | +0.84% | 3.32K | 0.36% |
| 56 | ED | Consolidated Ed... | 100.39 | +0.65% | 4.24K | 0.36% |
| 57 | MRK | Merck & Co., In... | 85.20 | +1.16% | 5.37K | 0.36% |
| 58 | STT | State Street Co... | 111.58 | +0.35% | 4K | 0.36% |
| 59 | EXC | Exelon Corporat... | 44.33 | +0.74% | 9.8K | 0.36% |
| 60 | DUK | Duke Energy Cor... | 122.74 | +1.05% | 3.6K | 0.35% |
| 61 | MKL | Markel Corporat... | 1945.11 | +1.18% | 213 | 0.35% |
| 62 | L | Loews Corporati... | 95.33 | +0.78% | 4.64K | 0.35% |
| 63 | UPS | United Parcel S... | 87.87 | +1.57% | 4.21K | 0.35% |
| 64 | HBAN | Huntington Banc... | 16.67 | -0.06% | 25.38K | 0.34% |
| 65 | GIS | General Mills, ... | 49.84 | +1.00% | 8.21K | 0.34% |
| 66 | CTSH | Cognizant Techn... | 70.43 | +0.48% | 5.45K | 0.34% |
| 67 | AIG | American Intern... | 80.97 | +0.73% | 4.97K | 0.33% |
| 68 | T | AT&T Inc. | 28.97 | +0.17% | 14.7K | 0.33% |
| 69 | HUM | Humana Inc. | 288.11 | +0.32% | 1.74K | 0.33% |
| 70 | UNH | UnitedHealth Gr... | 302.12 | -2.06% | 1.36K | 0.32% |
| 71 | MU | Micron Technolo... | 123.52 | -0.02% | 3.45K | 0.31% |
| 72 | CVS | CVS Health Corp... | 70.46 | +0.41% | 6.17K | 0.31% |
| 73 | LUV | Southwest Airli... | 31.45 | +0.46% | 9.57K | 0.29% |
| 74 | IVZ | Invesco Ltd. | 20.86 | -0.64% | 16.63K | 0.29% |
| 75 | BF/B | Brown-forman co... | n/a | n/a | 11.54K | 0.28% |
| 76 | JNJ | Johnson & Johns... | 177.82 | +0.89% | 2.03K | 0.28% |
| 77 | NSC | Norfolk Souther... | 285.39 | +2.00% | 1.21K | 0.28% |
| 78 | LNT | Alliant Energy ... | 65.47 | +1.61% | 5.14K | 0.28% |
| 79 | PKG | Packaging Corpo... | 197.19 | +1.59% | 1.65K | 0.28% |
| 80 | RS | Reliance Steel ... | 286.43 | +1.09% | 989 | 0.28% |
| 81 | BK | The Bank of New... | 101.75 | +0.01% | 3.41K | 0.28% |
| 82 | SNA | Snap-on Incorpo... | 324.61 | +0.44% | 998 | 0.27% |
| 83 | NVR | NVR, Inc. | 8270.05 | +1.45% | 42 | 0.27% |
| 84 | AEP | American Electr... | 111.50 | +0.73% | 2.99K | 0.27% |
| 85 | CMS | CMS Energy Corp... | 72.33 | +0.42% | 4.48K | 0.27% |
| 86 | PSX | Phillips 66 | 123.26 | +0.34% | 2.6K | 0.27% |
| 87 | JBHT | J.B. Hunt Trans... | 147.65 | +3.60% | 2.16K | 0.27% |
| 88 | AEE | Ameren Corporat... | 101.44 | +1.49% | 3.23K | 0.27% |
| 89 | KIM | Kimco Realty Co... | 21.55 | +2.06% | 14.78K | 0.27% |
| 90 | D | Dominion Energy... | 60.66 | +0.43% | 5.5K | 0.26% |
| 91 | FITB | Fifth Third Ban... | 42.78 | +0.04% | 7.55K | 0.26% |
| 92 | HPQ | HP Inc. | 27.23 | +1.47% | 12.7K | 0.26% |
| 93 | BMY | Bristol-Myers S... | 48.62 | +0.90% | 6.71K | 0.26% |
| 94 | FE | FirstEnergy Cor... | 43.00 | +0.40% | 7.71K | 0.26% |
| 95 | ATO | Atmos Energy Co... | 164.95 | +0.57% | 2.02K | 0.26% |
| 96 | WFC | Wells Fargo & C... | 77.52 | +0.10% | 3.88K | 0.26% |
| 97 | LDOS | Leidos Holdings... | 179.04 | +0.52% | 1.97K | 0.26% |
| 98 | USB | U.S. Bancorp | 46.23 | +0.27% | 6.86K | 0.26% |
| 99 | KR | The Kroger Co. | 70.86 | +1.61% | 4.33K | 0.26% |
| 100 | CINF | Cincinnati Fina... | 151.47 | +1.12% | 2.09K | 0.26% |
| 101 | BBY | Best Buy Co., I... | 74.55 | +3.82% | 4.63K | 0.26% |
| 102 | MTB | M&T Bank Corpor... | 191.24 | +0.30% | 1.6K | 0.26% |
| 103 | AKAM | Akamai Technolo... | 76.13 | +1.13% | 3.89K | 0.26% |
| 104 | FOXA | Fox Corporation | 58.42 | +1.48% | 5.54K | 0.25% |
| 105 | FNF | Fidelity Nation... | 59.45 | +1.29% | 5.54K | 0.25% |
| 106 | ELV | Elevance Health... | 312.11 | +0.90% | 1.09K | 0.25% |
| 107 | QCOM | QUALCOMM Incorp... | 157.28 | -1.02% | 1.95K | 0.25% |
| 108 | FTV | Fortive Corpora... | 48.19 | +0.92% | 5.96K | 0.25% |
| 109 | HIG | The Hartford Fi... | 130.95 | +0.92% | 2.45K | 0.25% |
| 110 | CB | Chubb Limited | 273.95 | +0.38% | 1.07K | 0.24% |
| 111 | WLK | Westlake Corpor... | 83.42 | +0.17% | 3.45K | 0.24% |
| 112 | MTH | Meritage Homes ... | 78.28 | +1.36% | 3.92K | 0.24% |
| 113 | MUR | Murphy Oil Corp... | 22.46 | +0.38% | 11.66K | 0.24% |
| 114 | LEA | Lear Corporatio... | 103.79 | +1.22% | 2.76K | 0.24% |
| 115 | M | Macy's, Inc. | 13.12 | -1.13% | 22.5K | 0.24% |
| 116 | CHRD | Chord Energy Co... | 101.90 | +0.19% | 2.71K | 0.24% |
| 117 | KBH | KB Home | 63.52 | +2.11% | 4.95K | 0.24% |
| 118 | TOL | Toll Brothers, ... | 133.18 | +1.52% | 2.3K | 0.24% |
| 119 | PVH | PVH Corp. | 77.08 | +1.10% | 3.82K | 0.24% |
| 120 | WFRD | Weatherford Int... | 56.74 | +0.19% | 5.21K | 0.24% |
| 121 | MHK | Mohawk Industri... | 128.94 | +1.46% | 2.5K | 0.23% |
| 122 | JAZZ | Jazz Pharmaceut... | 119.14 | +1.25% | 2.47K | 0.23% |
| 123 | RYN | Rayonier Inc. | 26.46 | +1.19% | 11.83K | 0.23% |
| 124 | ABT | Abbott Laborato... | 131.22 | +0.73% | 2.28K | 0.23% |
| 125 | TMHC | Taylor Morrison... | 69.35 | +1.82% | 4.27K | 0.23% |
| 126 | AA | Alcoa Corporati... | 29.75 | +0.40% | 8.89K | 0.23% |
| 127 | SM | SM Energy Compa... | 25.92 | -0.15% | 10.62K | 0.23% |
| 128 | CRC | California Reso... | 47.96 | -0.62% | 5.74K | 0.23% |
| 129 | CIVI | Civitas Resourc... | 33.87 | +1.09% | 9.53K | 0.23% |
| 130 | TAP | Molson Coors Be... | 51.69 | +1.11% | 5.45K | 0.23% |
| 131 | MTDR | Matador Resourc... | 46.52 | -0.75% | 5.5K | 0.23% |
| 132 | EMN | Eastman Chemica... | 67.00 | +1.89% | 3.51K | 0.23% |
| 133 | FLR | Fluor Corporati... | 41.47 | -1.56% | 5.12K | 0.23% |
| 134 | CROX | Crocs, Inc. | 83.71 | +1.00% | 2.59K | 0.23% |
| 135 | AES | The AES Corpora... | 13.47 | +0.86% | 19.95K | 0.23% |
| 136 | NOV | NOV Inc. | 12.49 | +1.09% | 21.1K | 0.22% |
| 137 | CNC | Centene Corpora... | 29.43 | +1.50% | 9.79K | 0.22% |
| 138 | MGY | Magnolia Oil & ... | 23.14 | -0.52% | 11.67K | 0.22% |
| 139 | $USD | Us dollar | n/a | n/a | 270.62K | 0.22% |
| 140 | OVV | Ovintiv Inc. | 38.96 | -0.46% | 6.89K | 0.22% |
| 141 | CBT | Cabot Corporati... | 79.53 | +1.21% | 3.5K | 0.22% |
| 142 | APTV | Aptiv PLC | 76.25 | +0.71% | 3.85K | 0.22% |
| 143 | AMKR | Amkor Technolog... | 24.02 | -0.15% | 12.5K | 0.22% |
| 144 | APA | APA Corporation | 20.61 | +0.96% | 14.34K | 0.22% |
| 145 | BCC | Boise Cascade C... | 88.12 | +4.11% | 3.02K | 0.21% |
| 146 | POR | Portland Genera... | 42.36 | +1.03% | 6.46K | 0.21% |
| 147 | AL | Air Lease Corpo... | 58.48 | +0.65% | 4.48K | 0.21% |
| 148 | RNR | RenaissanceRe H... | 242.39 | +1.16% | 1.08K | 0.21% |
| 149 | KSS | Kohl's Corporat... | 13.82 | +1.32% | 17.84K | 0.21% |
| 150 | ACHC | Acadia Healthca... | 21.73 | +2.84% | 11.56K | 0.21% |