First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
86.13
+1.87 (2.22%)
Aug 13, 2025, 4:00 PM - Market closed

FAB Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1DHID.R. Horton, Inc.0.53%4,124
2NEMNewmont Corporation0.53%9,126
3PHMPulteGroup, Inc.0.51%5,041
4BLDRBuilders FirstSource, Inc.0.49%4,556
5GMGeneral Motors Company0.49%10,804
6ZBHZimmer Biomet Holdings, Inc.0.49%5,829
7TROWT. Rowe Price Group, Inc.0.49%5,510
8LENLennar Corporation0.48%4,807
9CVXChevron Corporation0.48%3,713
10EIXEdison International0.48%10,304
11KHCThe Kraft Heinz Company0.47%20,592
12TGTTarget Corporation0.47%5,389
13COPConocoPhillips0.46%5,925
14OXYOccidental Petroleum Corporation0.46%12,656
15REGNRegeneron Pharmaceuticals, Inc.0.46%1,013
16DVNDevon Energy Corporation0.46%16,714
17FFord Motor Company0.46%49,002
18BIIBBiogen Inc.0.45%4,233
19TSNTyson Foods, Inc.0.45%9,504
20GPNGlobal Payments Inc.0.45%6,643
21HPEHewlett Packard Enterprise Company0.45%25,999
22HALHalliburton Company0.45%26,088
23VZVerizon Communications Inc.0.44%12,287
24FANGDiamondback Energy, Inc.0.44%3,870
25FDXFedEx Corporation0.44%2,339
As of Aug 11, 2025
Showing 50 of 676
Subscribe to see the full list