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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
137.17M
Top 10 Percentage
5.39%
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 Jun 15, 2026
676 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HUM
Humana
0.72%$981.00K―$45.65B51.80%
6 Buy
11 Hold
2 Sell
Hold
―
ELV
Elevance Health, Inc.
0.57%$781.68K―$87.28B6.03%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
0.54%$740.57K―$38.94B55.89%
15 Buy
0 Hold
0 Sell
Strong Buy
―
SMCI
Super Micro Computer
0.54%$738.30K―$19.96B-34.29%
3 Buy
10 Hold
2 Sell
Hold
―
DAL
Delta Air Lines Inc.
0.53%$719.49K―$55.23B72.94%
15 Buy
0 Hold
0 Sell
Strong Buy
―
NUE
Nucor
0.52%$705.22K―$59.06B105.33%
7 Buy
2 Hold
0 Sell
Strong Buy
―
TROW
T. Rowe Price Group
0.51%$695.36K―$23.27B18.96%
0 Buy
6 Hold
4 Sell
Moderate Sell
―
HPE
Hewlett Packard Enterprise
0.50%$682.98K―$64.91B172.10%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
DHI
D.R. Horton Inc
0.48%$655.49K―$43.98B25.72%
4 Buy
9 Hold
2 Sell
Hold
―
GM
General Motors Company
0.47%$637.22K―$75.80B70.90%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.74%Financial13.87%Consumer Cyclical10.20%Industrials8.74%Energy8.68%Real Estate7.37%Technology7.32%Healthcare7.02%Utilities5.61%Consumer Defensive3.71%Basic Materials3.22%Communication Services0.52%General23.74%Financial
Financial
23.74%
Consumer Cyclical
13.87%
Industrials
10.20%
Energy
8.74%
Real Estate
8.68%
Technology
7.37%
Healthcare
7.32%
Utilities
7.02%
Consumer Defensive
5.61%
Basic Materials
3.71%
Communication Services
3.22%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

4.71%Outperform1011.95%Outperform914.75%Outperform817.20%Neutral718.07%Neutral611.26%Neutral510.23%Neutral45.09%Underperform34.45%Underperform22.29%Underperform16
The weighted average smart score of the FAB ETF is 6
10
4.71%
9
11.95%
8
14.75%
7
17.20%
6
18.07%
5
11.26%
4
10.23%
3
5.09%
2
4.45%
1
2.29%

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 HUM, ELV, UAL.
    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 137.17M.
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