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STOCKS
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FAB
First Trust Multi Cap Value AlphaDEX Fund
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FAB ETF Holdings Information

FAB has a total of 676 holdings. The top 10 holdings account for 5.61%.
Compare
Holdings Count
676
Total Assets
117.68M
Top 10 Percentage
5.61%
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
676 Holdings as of Jun 25, 2025
676 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
0.69%
$805.52K
―
$21.82B
-17.12%
17 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
0.66%
$762.48K
―
$142.21B
-10.61%
17 Buy
2 Hold
0 Sell
Strong Buy
―
ON
ON Semiconductor Corporation
0.59%
$687.60K
―
$22.46B
-21.17%
11 Buy
14 Hold
0 Sell
Moderate Buy
―
SYF
Synchrony Financial
0.55%
$638.59K
―
$24.72B
44.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
0.54%
$626.12K
―
$64.62B
40.07%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
0.54%
$623.91K
―
$24.26B
-11.62%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
XYZ
Block Inc.
0.53%
$621.07K
―
$39.86B
2.40%
29 Buy
7 Hold
3 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
0.52%
$608.91K
―
$14.81B
21.31%
2 Buy
10 Hold
0 Sell
Hold
―
TRMB
Trimble Inc.
0.51%
$587.85K
―
$17.68B
34.32%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
0.49%
$567.19K
―
$25.13B
-12.28%
1 Buy
3 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

21.44%Financial15.50%Consumer Cyclical13.12%Industrials10.67%Technology9.19%Energy6.61%Basic Materials6.49%Healthcare6.44%Utilities3.94%Consumer Defensive3.32%Real Estate3.03%Communication Services0.26%General21.44%Financial
Financial
21.44%
Consumer Cyclical
15.50%
Industrials
13.12%
Technology
10.67%
Energy
9.19%
Basic Materials
6.61%
Healthcare
6.49%
Utilities
6.44%
Consumer Defensive
3.94%
Real Estate
3.32%
Communication Services
3.03%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

8.41%Outperform109.88%Outperform914.82%Outperform818.57%Neutral713.68%Neutral69.97%Neutral58.85%Neutral46.89%Underperform35.74%Underperform23.18%Underperform16
The weighted average smart score of the FAB ETF is 6
10
8.41%
9
9.88%
8
14.82%
7
18.57%
6
13.68%
5
9.97%
4
8.85%
3
6.89%
2
5.74%
1
3.18%

FAB ETF FAQ

What are ETF FAB’s top 3 holdings?
FAB’s top 3 holdings are WDC, MU, ON.
    What is ETF FAB’s holdings count?
    ETF FAB’s is holdings 676 different assets.
      What are the total assets of ETF FAB?
      ETF FAB’s total assets are 117.68M.

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