Fund holdings · First Trust Multi Cap Value AlphaDEX Fund

FAB holdings: 674 positions

FAB held 674 positions as of Oct 13, 2026. HF Sinclair Corp. is the largest at 0.52%; the top 10 are 4.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

DINO 0.52%674 positionsINGM 0.14%

4.9%

top 10 together

0.52%

largest position

674

positions under 1%

The largest 250 of 674 positions

150 of 250 · click a column to sort

FAB’s 674 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 674. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	HF Sinclair Corp.	DINO	0.52%
2	Ovintiv Inc.	OVV	0.50%
3	Permian Resources Corp.	PR	0.50%
4	ConocoPhillips	COP	0.49%
5	Constellation Brands, Inc. (Class A)	STZ	0.49%
6	EOG Resources, Inc.	EOG	0.49%
7	EQT Corporation	EQT	0.49%
8	Occidental Petroleum Corporation	OXY	0.49%
9	Carnival Corporation Ltd.	CCL	0.48%
10	Devon Energy Corporation	DVN	0.48%
11	Expand Energy Corporation	EXE	0.48%
12	PTC Inc.	PTC	0.48%
13	Cognizant Technology Solutions Corporation	CTSH	0.47%
14	Fidelity National Information Services, Inc.	FIS	0.47%
15	PG&E Corporation	PCG	0.47%
16	The Hartford Insurance Group, Inc.	HIG	0.47%
17	American International Group, Inc.	AIG	0.46%
18	Arch Capital Group Ltd.	ACGL	0.46%
19	Berkshire Hathaway Inc. (Class B)	BRK/B	0.46%
20	Markel Group Inc	MKL	0.46%
21	The Allstate Corporation	ALL	0.46%
22	Cincinnati Financial Corporation	CINF	0.45%
23	Edison International	EIX	0.45%
24	Fiserv, Inc.	FISV	0.45%
25	Amcor plc	AMCR	0.44%
26	CF Industries Holdings, Inc.	CF	0.44%
27	Fox Corporation (Class A)	FOXA	0.44%
28	Global Payments Inc.	GPN	0.44%
29	VICI Properties Inc.	VICI	0.44%
30	Honeywell International Inc.	HON	0.43%
31	T. Rowe Price Group, Inc.	TROW	0.43%
32	Annaly Capital Management, Inc.	NLY	0.42%
33	Charter Communications, Inc. (Class A)	CHTR	0.42%
34	Comcast Corporation (Class A)	CMCSA	0.42%
35	PulteGroup, Inc.	PHM	0.42%
36	Super Micro Computer, Inc.	SMCI	0.42%
37	AT&T Inc.	T	0.41%
38	Verizon Communications Inc.	VZ	0.41%
39	Diamondback Energy, Inc.	FANG	0.38%
40	General Motors Company	GM	0.38%
41	The Progressive Corporation	PGR	0.38%
42	Ameren Corporation	AEE	0.37%
43	Broadridge Financial Solutions, Inc.	BR	0.37%
44	Chevron Corporation	CVX	0.37%
45	Chubb Limited	CB	0.37%
46	Consolidated Edison, Inc.	ED	0.37%
47	Evergy, Inc.	EVRG	0.37%
48	Exelon Corporation	EXC	0.37%
49	PayPal Holdings, Inc.	PYPL	0.37%
50	PPL Corporation	PPL	0.37%
51	Roper Technologies, Inc.	ROP	0.37%
52	The Travelers Companies, Inc.	TRV	0.37%
53	Xcel Energy Inc.	XEL	0.37%
54	Capital One Financial Corporation	COF	0.36%
55	Eversource Energy	ES	0.36%
56	FedEx Corporation	FDX	0.36%
57	Halliburton Company	HAL	0.36%
58	Loews Corporation	L	0.36%
59	Synchrony Financial	SYF	0.36%
60	Tenet Healthcare Corporation	THC	0.36%
61	The Cigna Group	CI	0.36%
62	Zimmer Biomet Holdings, Inc.	ZBH	0.36%
63	D.R. Horton, Inc.	DHI	0.35%
64	First Citizens BancShares, Inc. (Class A)	FCNCA	0.35%
65	M&T Bank Corporation	MTB	0.35%
66	Truist Financial Corporation	TFC	0.35%
67	Wells Fargo & Company	WFC	0.35%
68	CRH Plc	CRH	0.34%
69	Jones Lang LaSalle Incorporated	JLL	0.34%
70	Leidos Holdings, Inc.	LDOS	0.34%
71	Martin Marietta Materials, Inc.	MLM	0.34%
72	Delta Air Lines, Inc.	DAL	0.33%
73	Smurfit Westrock Plc	SW	0.33%
74	United Airlines Holdings, Inc.	UAL	0.32%
75	Marathon Petroleum Corporation	MPC	0.31%
76	Accenture plc	ACN	0.30%
77	Valero Energy Corporation	VLO	0.30%
78	Phillips 66	PSX	0.29%
79	Gen Digital Inc.	GEN	0.28%
80	HCA Healthcare, Inc.	HCA	0.28%
81	Kinder Morgan, Inc.	KMI	0.28%
82	Nucor Corporation	NUE	0.28%
83	ONEOK, Inc.	OKE	0.28%
84	Atmos Energy Corporation	ATO	0.27%
85	Ball Corporation	BALL	0.27%
86	Brown & Brown, Inc.	BRO	0.27%
87	CMS Energy Corporation	CMS	0.27%
88	Dollar General Corporation	DG	0.27%
89	DTE Energy Company	DTE	0.27%
90	ExxonMobil Holdings Corp.	XOM	0.27%
91	NiSource Inc.	NI	0.27%
92	Public Service Enterprise Group Incorporated	PEG	0.27%
93	Sunbelt Rentals Holdings, Inc.	SUNB	0.27%
94	Zoetis Inc.	ZTS	0.27%
95	Bunge Global S.A.	BG	0.26%
96	Dollar Tree, Inc.	DLTR	0.26%
97	Invitation Homes Inc.	INVH	0.26%
98	PBF Energy Inc.	PBF	0.26%
99	PPG Industries, Inc.	PPG	0.26%
100	Regions Financial Corporation	RF	0.26%
101	The Walt Disney Company	DIS	0.26%
102	APA Corporation	APA	0.25%
103	Best Buy Co., Inc.	BBY	0.25%
104	Boston Scientific Corporation	BSX	0.25%
105	Citigroup Inc.	C	0.25%
106	Citizens Financial Group, Inc.	CFG	0.25%
107	Copart, Inc.	CPRT	0.25%
108	Huntington Bancshares Incorporated	HBAN	0.25%
109	KeyCorp	KEY	0.25%
110	Range Resources Corporation	RRC	0.25%
111	SM Energy Company	SM	0.25%
112	Target Corporation	TGT	0.25%
113	Viatris Inc.	VTRS	0.25%
114	Antero Resources Corporation	AR	0.24%
115	Chord Energy Corporation	CHRD	0.24%
116	CNX Resources Corporation	CNX	0.24%
117	International Seaways, Inc.	INSW	0.24%
118	Radian Group Inc.	RDN	0.24%
119	T-Mobile US, Inc.	TMUS	0.24%
120	ADT Inc.	ADT	0.23%
121	Boyd Gaming Corporation	BYD	0.23%
122	Bristol-Myers Squibb Company	BMY	0.23%
123	Essent Group Ltd.	ESNT	0.23%
124	Lennar Corporation	LEN	0.23%
125	Lyft, Inc. (Class A)	LYFT	0.23%
126	Magnolia Oil & Gas Corporation (Class A)	MGY	0.23%
127	Matador Resources Company	MTDR	0.23%
128	MGIC Investment Corporation	MTG	0.23%
129	Murphy Oil Corporation	MUR	0.23%
130	National Fuel Gas Company	NFG	0.23%
131	RenaissanceRe Holdings Ltd.	RNR	0.23%
132	Southwest Gas Holdings, Inc.	SWX	0.23%
133	Spire Inc.	SR	0.23%
134	Axis Capital Holdings Limited	AXS	0.22%
135	Commercial Metals Company	CMC	0.22%
136	Enact Holdings, Inc.	ACT	0.22%
137	Everest Group, Ltd.	EG	0.22%
138	First American Financial Corporation	FAF	0.22%
139	Ingredion Incorporated	INGR	0.22%
140	Lear Corporation	LEA	0.22%
141	Lincoln National Corporation	LNC	0.22%
142	Mercury General Corporation	MCY	0.22%
143	Sirius XM Holdings Inc.	SIRI	0.22%
144	The Gap, Inc.	GAP	0.22%
145	Universal Health Services, Inc. (Class B)	UHS	0.22%
146	White Mountains Insurance Group Ltd.	WTM	0.22%
147	Alcoa Corporation	AA	0.21%
148	Bank OZK	OZK	0.21%
149	Gentex Corporation	GNTX	0.21%
150	Lithia Motors, Inc.	LAD	0.21%
151	LKQ Corporation	LKQ	0.21%
152	Macy's, Inc.	M	0.21%
153	McCormick & Company, Incorporated	MKC	0.21%
154	Mohawk Industries, Inc.	MHK	0.21%
155	Sonoco Products Company	SON	0.21%
156	Versant Media Group, Inc. (Class A)	VSNT	0.21%
157	JBS N.V. (Class A)	JBS	0.20%
158	Abercrombie & Fitch Co. (Class A)	ANF	0.19%
159	Black Hills Corporation	BKH	0.19%
160	CenterPoint Energy, Inc.	CNP	0.19%
161	Elevance Health Inc.	ELV	0.19%
162	Genpact Limited	G	0.19%
163	Intuit Inc.	INTU	0.19%
164	Medtronic Plc	MDT	0.19%
165	Millrose Properties, Inc. (Class A)	MRP	0.19%
166	Steel Dynamics, Inc.	STLD	0.19%
167	TD SYNNEX Corporation	SNX	0.19%
168	The Southern Company	SO	0.19%
169	Tractor Supply Company	TSCO	0.19%
170	Urban Outfitters, Inc.	URBN	0.19%
171	Aflac Incorporated	AFL	0.18%
172	Alliant Energy Corporation	LNT	0.18%
173	Amentum Holdings, Inc.	AMTM	0.18%
174	American Electric Power Company, Inc.	AEP	0.18%
175	Aptiv Plc	APTV	0.18%
176	Archer-Daniels-Midland Company	ADM	0.18%
177	Baker Hughes Company (Class A)	BKR	0.18%
178	Core Natural Resources, Inc.	CNR	0.18%
179	CVS Health Corporation	CVS	0.18%
180	Darling Ingredients Inc.	DAR	0.18%
181	DICK'S Sporting Goods, Inc.	DKS	0.18%
182	East West Bancorp, Inc.	EWBC	0.18%
183	EPAM Systems, Inc.	EPAM	0.18%
184	GE HealthCare Technologies Inc.	GEHC	0.18%
185	H&R Block, Inc.	HRB	0.18%
186	Host Hotels & Resorts, Inc.	HST	0.18%
187	Lowe's Companies, Inc.	LOW	0.18%
188	News Corporation (Class A)	NWSA	0.18%
189	Old Republic International Corporation	ORI	0.18%
190	ONE Gas, Inc.	OGS	0.18%
191	Reliance Inc.	RS	0.18%
192	Reynolds Consumer Products Inc.	REYN	0.18%
193	Selective Insurance Group, Inc.	SIGI	0.18%
194	Sempra	SRE	0.18%
195	Silgan Holdings Inc.	SLGN	0.18%
196	Tyson Foods, Inc. (Class A)	TSN	0.18%
197	UGI Corporation	UGI	0.18%
198	United Parcel Service, Inc. (Class B)	UPS	0.18%
199	WEC Energy Group, Inc.	WEC	0.18%
200	Xylem Inc.	XYL	0.18%
201	Adobe Incorporated	ADBE	0.17%
202	Ally Financial Inc.	ALLY	0.17%
203	AutoNation, Inc.	AN	0.17%
204	Bank of America Corporation	BAC	0.17%
205	Crescent Energy Company	CRGY	0.17%
206	Crocs, Inc.	CROX	0.17%
207	Eastman Chemical Company	EMN	0.17%
208	EPR Properties	EPR	0.17%
209	F.N.B. Corporation	FNB	0.17%
210	Gaming and Leisure Properties, Inc.	GLPI	0.17%
211	HP Inc.	HPQ	0.17%
212	NIKE, Inc. (Class B)	NKE	0.17%
213	Northrop Grumman Corporation	NOC	0.17%
214	NVR, Inc.	NVR	0.17%
215	OneMain Holdings, Inc.	OMF	0.17%
216	Oshkosh Corporation	OSK	0.17%
217	Portland General Electric Company	POR	0.17%
218	Prudential Financial, Inc.	PRU	0.17%
219	Regeneron Pharmaceuticals, Inc.	REGN	0.17%
220	SLM Corporation	SLM	0.17%
221	Snap-on Incorporated	SNA	0.17%
222	Solventum Corporation	SOLV	0.17%
223	SouthState Bank Corporation	SSB	0.17%
224	Southwest Airlines Co.	LUV	0.17%
225	Sprouts Farmers Market, Inc.	SFM	0.17%
226	Textron Inc.	TXT	0.17%
227	The Cooper Companies, Inc.	COO	0.17%
228	The PNC Financial Services Group, Inc.	PNC	0.17%
229	Toll Brothers, Inc.	TOL	0.17%
230	U.S. Bancorp	USB	0.17%
231	UFP Industries Inc.	UFPI	0.17%
232	W.P. Carey Inc.	WPC	0.17%
233	Western Alliance Bancorporation	WAL	0.17%
234	Weyerhaeuser Company	WY	0.17%
235	Zions Bancorporation, National Association	ZION	0.17%
236	ACADIA Pharmaceuticals Inc.	ACAD	0.16%
237	Meritage Homes Corporation	MTH	0.16%
238	Rithm Capital Corp.	RITM	0.16%
239	The Campbell's Company	CPB	0.16%
240	DXC Technology Company	DXC	0.15%
241	Academy Sports and Outdoors, Inc.	ASO	0.14%
242	BKV Corporation	BKV	0.14%
243	Churchill Downs Incorporated	CHDN	0.14%
244	Comstock Resources, Inc.	CRK	0.14%
245	Deckers Outdoor Corporation	DECK	0.14%
246	Everforth Incorporated	EFOR	0.14%
247	GameStop Corp. (Class A)	GME	0.14%
248	Gulfport Energy Corporation	GPOR	0.14%
249	Harley-Davidson, Inc.	HOG	0.14%
250	Ingram Micro Holding Corporation	INGM	0.14%
	US Dollar		0.16%
	Cash and other net assets		0.10%

As of Oct 13, 2026. Source: First Trust. The CSV lists all 674.

The book

FundFirst Trust Multi Cap Value AlphaDEX Fund

Positions674

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together4.9%

Cash and other net assets0.26%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FAB fund page→Overlap of FAB with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FAB, data as of Oct 13, 2026. https://etfiq.com/funds/fab/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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