First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
89.20
+0.07 (0.08%)
At close: Dec 5, 2025, 4:00 PM EST
89.20
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
FAB Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIIB | Biogen Inc. | 0.57% |
| 2 | REGN | Regeneron Pharmaceuticals, Inc. | 0.57% |
| 3 | GM | General Motors Company | 0.54% |
| 4 | DAL | Delta Air Lines, Inc. | 0.52% |
| 5 | CTSH | Cognizant Technology Solutions Corporation | 0.52% |
| 6 | CTRA | Coterra Energy Inc. | 0.51% |
| 7 | FDX | FedEx Corporation | 0.50% |
| 8 | DOV | Dover Corporation | 0.50% |
| 9 | UAL | United Airlines Holdings, Inc. | 0.49% |
| 10 | HAL | Halliburton Company | 0.49% |
| 11 | FANG | Diamondback Energy, Inc. | 0.49% |
| 12 | F | Ford Motor Company | 0.48% |
| 13 | SLB | SLB N.V. | 0.48% |
| 14 | MKL | Markel Group Inc. | 0.47% |
| 15 | ILMN | Illumina, Inc. | 0.47% |
| 16 | DVN | Devon Energy Corporation | 0.47% |
| 17 | LEN | Lennar Corporation | 0.46% |
| 18 | FOXA | Fox Corporation | 0.46% |
| 19 | TSN | Tyson Foods, Inc. | 0.46% |
| 20 | XOM | Exxon Mobil Corporation | 0.46% |
| 21 | EIX | Edison International | 0.46% |
| 22 | TROW | T. Rowe Price Group, Inc. | 0.45% |
| 23 | ACGL | Arch Capital Group Ltd. | 0.45% |
| 24 | TGT | Target Corporation | 0.45% |
| 25 | PCG | PG&E Corporation | 0.44% |
As of Dec 3, 2025