First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
95.12
-1.18 (-1.23%)
Mar 6, 2026, 4:00 PM EST - Market closed
FAB Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 0.60% |
| 2 | OXY | Occidental Petroleum Corporation | 0.54% |
| 3 | VZ | Verizon Communications Inc. | 0.53% |
| 4 | XOM | Exxon Mobil Corporation | 0.52% |
| 5 | COP | ConocoPhillips | 0.52% |
| 6 | EOG | EOG Resources, Inc. | 0.52% |
| 7 | CVX | Chevron Corporation | 0.52% |
| 8 | SLB | SLB N.V. | 0.52% |
| 9 | TGT | Target Corporation | 0.52% |
| 10 | DVN | Devon Energy Corporation | 0.51% |
| 11 | FANG | Diamondback Energy, Inc. | 0.50% |
| 12 | EIX | Edison International | 0.50% |
| 13 | CTRA | Coterra Energy Inc. | 0.50% |
| 14 | T | AT&T Inc. | 0.49% |
| 15 | DOW | Dow Inc. | 0.48% |
| 16 | SW | Smurfit Westrock Plc | 0.48% |
| 17 | EQT | EQT Corporation | 0.48% |
| 18 | PCG | PG&E Corporation | 0.47% |
| 19 | PHM | PulteGroup, Inc. | 0.46% |
| 20 | DOV | Dover Corporation | 0.46% |
| 21 | PFE | Pfizer Inc. | 0.45% |
| 22 | BIIB | Biogen Inc. | 0.45% |
| 23 | BKR | Baker Hughes Company | 0.44% |
| 24 | CMCSA | Comcast Corporation | 0.44% |
| 25 | DHI | D.R. Horton, Inc. | 0.44% |
As of Mar 4, 2026