First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
98.67
+0.04 (0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FAB Holdings List
As of Apr 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMCI | Super Micro Computer, Inc. | 0.55% |
| 2 | ELV | Elevance Health, Inc. | 0.51% |
| 3 | DHI | D.R. Horton, Inc. | 0.51% |
| 4 | SYF | Synchrony Financial | 0.49% |
| 5 | PYPL | PayPal Holdings, Inc. | 0.48% |
| 6 | TROW | T. Rowe Price Group, Inc. | 0.48% |
| 7 | FISV | Fiserv, Inc. | 0.47% |
| 8 | PHM | PulteGroup, Inc. | 0.47% |
| 9 | LEN | Lennar Corporation | 0.47% |
| 10 | NLY | Annaly Capital Management, Inc. | 0.47% |
| 11 | DIS | The Walt Disney Company | 0.46% |
| 12 | GM | General Motors Company | 0.45% |
| 13 | VICI | VICI Properties Inc. | 0.45% |
| 14 | CI | The Cigna Group | 0.45% |
| 15 | SUI | Sun Communities, Inc. | 0.45% |
| 16 | DAL | Delta Air Lines, Inc. | 0.45% |
| 17 | ALL | The Allstate Corporation | 0.45% |
| 18 | MKC | McCormick & Company, Incorporated | 0.44% |
| 19 | NUE | Nucor Corporation | 0.44% |
| 20 | UAL | United Airlines Holdings, Inc. | 0.44% |
| 21 | GPN | Global Payments Inc. | 0.44% |
| 22 | SW | Smurfit Westrock Plc | 0.43% |
| 23 | ACGL | Arch Capital Group Ltd. | 0.43% |
| 24 | MKL | Markel Group Inc. | 0.43% |
| 25 | AIG | American International Group, Inc. | 0.43% |
As of Apr 26, 2026