First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
87.30
+1.05 (1.21%)
Sep 26, 2025, 4:00 PM EDT - Market closed

FAB Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1NEMNewmont Corporation0.61%8,814
2WDCWestern Digital Corporation0.57%6,419
3DHID.R. Horton, Inc.0.54%3,983
4GMGeneral Motors Company0.52%10,434
5PHMPulteGroup, Inc.0.52%4,869
6HALHalliburton Company0.51%25,195
7MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio0.50%610,455
8HPEHewlett Packard Enterprise Company0.50%25,109
9DVNDevon Energy Corporation0.48%16,142
10CVXChevron Corporation0.48%3,586
11LENLennar Corporation0.48%4,642
12OXYOccidental Petroleum Corporation0.47%12,223
13BIIBBiogen Inc.0.46%4,089
14COPConocoPhillips0.46%5,722
15XOMExxon Mobil Corporation0.45%4,763
16FFord Motor Company0.45%47,325
17TROWT. Rowe Price Group, Inc.0.45%5,321
18ZBHZimmer Biomet Holdings, Inc.0.45%5,630
19FANGDiamondback Energy, Inc.0.45%3,737
20GPNGlobal Payments Inc.0.45%6,415
21REGNRegeneron Pharmaceuticals, Inc.0.45%978
22EIXEdison International0.44%9,951
23FDXFedEx Corporation0.44%2,259
24SLBSchlumberger Limited0.43%15,192
25BRK.BBerkshire Hathaway Inc.0.43%1,057
As of Sep 25, 2025
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