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FAB
First Trust Multi Cap Value AlphaDEX Fund
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FAB Holdings Information

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Last updated: September 7, 2026

Holdings Count
676
Total Assets
177.35M
Top 10 Percentage
5.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

676 Holdings as of Sep 07, 2026
676 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTSH
Cognizant Technology Solutions
0.68%$1.20M―$28.07B-11.97%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
0.64%$1.12M―$114.26B-26.94%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
SMCI
Super Micro Computer
0.57%$1.01M―$26.01B-7.76%
3 Buy
10 Hold
3 Sell
Hold
―
COP
Conocophillips
0.55%$966.94K―$161.29B46.16%
16 Buy
3 Hold
0 Sell
Strong Buy
―
GPN
Global Payments
0.54%$955.11K―$24.49B6.48%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
PYPL
PayPal Holdings, Inc.
0.54%$953.01K―$47.02B-18.79%
4 Buy
23 Hold
2 Sell
Hold
―
T
At&t Inc
0.53%$928.95K―$175.97B-12.71%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
0.51%$903.53K―$101.79B92.83%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
0.50%$886.78K―$208.32B15.08%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
0.48%$853.40K―$106.74B129.08%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.38%Financial15.23%General11.87%Energy10.60%Consumer Cyclical6.85%Industrials6.73%Utilities6.61%Technology5.69%Healthcare5.49%Real Estate5.34%Consumer Defensive3.93%Communication Services3.30%Basic Materials18.38%Financial
Financial
18.38%
General
15.23%
Energy
11.87%
Consumer Cyclical
10.60%
Industrials
6.85%
Utilities
6.73%
Technology
6.61%
Healthcare
5.69%
Real Estate
5.49%
Consumer Defensive
5.34%
Communication Services
3.93%
Basic Materials
3.30%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.39%Outperform1012.47%Outperform912.68%Outperform818.86%Neutral715.98%Neutral69.99%Neutral511.52%Neutral45.31%Underperform32.84%Underperform21.96%Underperform16
The weighted average smart score of the FAB ETF is 6
10
8.39%
9
12.47%
8
12.68%
7
18.86%
6
15.98%
5
9.99%
4
11.52%
3
5.31%
2
2.84%
1
1.96%

FAB ETF News

See More FAB News
See More FAB News

FAB ETF FAQ

What are ETF FAB’s top 3 holdings?
FAB’s top 3 holdings are CTSH, ACN, SMCI.
    What is FAB’s holding count?
    ETF FAB’s is holdings 676 different assets.
      What are the total assets of ETF FAB?
      ETF FAB’s total assets are 177.35M.
        What sector is FAB most exposed to?
        FAB is most exposed to 18.38% Financial of its holdings.
          How concentrated is FAB?
          FAB’s top 10 holdings represent 5.53% of the fund.
            What is FAB’s average Smart Score?
            The weighted average Smart Score of FAB is 6.
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