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
As of Sep 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEM | Newmont Corporation | 0.61% |
2 | WDC | Western Digital Corporation | 0.57% |
3 | DHI | D.R. Horton, Inc. | 0.54% |
4 | GM | General Motors Company | 0.52% |
5 | PHM | PulteGroup, Inc. | 0.52% |
6 | HAL | Halliburton Company | 0.51% |
7 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.50% |
8 | HPE | Hewlett Packard Enterprise Company | 0.50% |
9 | DVN | Devon Energy Corporation | 0.48% |
10 | CVX | Chevron Corporation | 0.48% |
11 | LEN | Lennar Corporation | 0.48% |
12 | OXY | Occidental Petroleum Corporation | 0.47% |
13 | BIIB | Biogen Inc. | 0.46% |
14 | COP | ConocoPhillips | 0.46% |
15 | XOM | Exxon Mobil Corporation | 0.45% |
16 | F | Ford Motor Company | 0.45% |
17 | TROW | T. Rowe Price Group, Inc. | 0.45% |
18 | ZBH | Zimmer Biomet Holdings, Inc. | 0.45% |
19 | FANG | Diamondback Energy, Inc. | 0.45% |
20 | GPN | Global Payments Inc. | 0.45% |
21 | REGN | Regeneron Pharmaceuticals, Inc. | 0.45% |
22 | EIX | Edison International | 0.44% |
23 | FDX | FedEx Corporation | 0.44% |
24 | SLB | Schlumberger Limited | 0.43% |
25 | BRK.B | Berkshire Hathaway Inc. | 0.43% |
As of Sep 25, 2025