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FAB
First Trust Multi Cap Value AlphaDEX Fund
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FAB Holdings Information

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Holdings Count
676
Total Assets
176.45M
Top 10 Percentage
5.40%
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 Aug 13, 2026
676 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTSH
Cognizant Technology Solutions
0.64%$1.15M―$26.22B-14.53%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
0.60%$1.07M―$110.24B-27.49%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
PYPL
PayPal Holdings, Inc.
0.59%$1.05M―$50.64B-12.67%
4 Buy
21 Hold
2 Sell
Hold
―
SMCI
Super Micro Computer
0.56%$999.83K―$24.33B-13.91%
3 Buy
9 Hold
2 Sell
Hold
―
GPN
Global Payments
0.55%$978.74K―$23.43B8.76%
9 Buy
13 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
0.50%$896.79K―$152.93B30.18%
14 Buy
2 Hold
0 Sell
Strong Buy
―
T
At&t Inc
0.50%$889.16K―$166.17B-14.50%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
0.49%$866.16K―$18.67B-2.50%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
0.48%$852.82K―$195.19B10.85%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
FIS
Fidelity National Information Services
0.48%$849.99K―$21.62B-38.35%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.73%Financial13.01%Consumer Cyclical12.31%Energy8.80%Industrials8.47%Technology7.49%Utilities6.24%Consumer Defensive6.12%Healthcare6.08%Real Estate3.91%Communication Services3.88%Basic Materials1.95%General21.73%Financial
Financial
21.73%
Consumer Cyclical
13.01%
Energy
12.31%
Industrials
8.80%
Technology
8.47%
Utilities
7.49%
Consumer Defensive
6.24%
Healthcare
6.12%
Real Estate
6.08%
Communication Services
3.91%
Basic Materials
3.88%
General
1.95%

Countries Breakdown

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

Breakdown By Smart Score

4.17%Outperform1012.59%Outperform914.69%Outperform815.96%Neutral721.71%Neutral610.34%Neutral510.13%Neutral44.65%Underperform33.30%Underperform22.46%Underperform16
The weighted average smart score of the FAB ETF is 6
10
4.17%
9
12.59%
8
14.69%
7
15.96%
6
21.71%
5
10.34%
4
10.13%
3
4.65%
2
3.30%
1
2.46%

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, PYPL.
    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 176.45M.
        What sector is FAB most exposed to?
        FAB is most exposed to 21.73% Financial of its holdings.
          How concentrated is FAB?
          FAB’s top 10 holdings represent 5.40% of the fund.
            What is FAB’s average Smart Score?
            The weighted average Smart Score of FAB is 6.
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