{
 "url": "https://etfiq.com/funds/fab/holdings/",
 "section": "funds",
 "title": "FAB Holdings: 674 Positions (Oct 13, 2026) | ETFIQ",
 "description": "FAB holdings as of Oct 13, 2026: DINO 0.52%, OVV 0.50% and Permian Resources Corp. 0.50% and 671 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FAB",
 "fund": "First Trust Multi Cap Value AlphaDEX Fund",
 "fund_page": "https://etfiq.com/funds/fab",
 "positions": 674,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FAB",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "HF Sinclair Corp.",
   "ticker": "DINO",
   "weight_pct": 0.52,
   "page": "https://etfiq.com/holdings/dino/"
  },
  {
   "rank": 2,
   "holding": "Ovintiv Inc.",
   "ticker": "OVV",
   "weight_pct": 0.5,
   "page": "https://etfiq.com/holdings/ovv/"
  },
  {
   "rank": 3,
   "holding": "Permian Resources Corp.",
   "ticker": "PR",
   "weight_pct": 0.5,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 4,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 0.49,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 5,
   "holding": "Constellation Brands, Inc. (Class A)",
   "ticker": "STZ",
   "weight_pct": 0.49,
   "page": "https://etfiq.com/holdings/stz/"
  },
  {
   "rank": 6,
   "holding": "EOG Resources, Inc.",
   "ticker": "EOG",
   "weight_pct": 0.49,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 7,
   "holding": "EQT Corporation",
   "ticker": "EQT",
   "weight_pct": 0.49,
   "page": "https://etfiq.com/holdings/eqt/"
  },
  {
   "rank": 8,
   "holding": "Occidental Petroleum Corporation",
   "ticker": "OXY",
   "weight_pct": 0.49,
   "page": "https://etfiq.com/holdings/oxy/"
  },
  {
   "rank": 9,
   "holding": "Carnival Corporation Ltd.",
   "ticker": "CCL",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/ccl/"
  },
  {
   "rank": 10,
   "holding": "Devon Energy Corporation",
   "ticker": "DVN",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/dvn/"
  },
  {
   "rank": 11,
   "holding": "Expand Energy Corporation",
   "ticker": "EXE",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/exe/"
  },
  {
   "rank": 12,
   "holding": "PTC Inc.",
   "ticker": "PTC",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/ptc/"
  },
  {
   "rank": 13,
   "holding": "Cognizant Technology Solutions Corporation",
   "ticker": "CTSH",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/ctsh/"
  },
  {
   "rank": 14,
   "holding": "Fidelity National Information Services, Inc.",
   "ticker": "FIS",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/fis/"
  },
  {
   "rank": 15,
   "holding": "PG&E Corporation",
   "ticker": "PCG",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/pcg/"
  },
  {
   "rank": 16,
   "holding": "The Hartford Insurance Group, Inc.",
   "ticker": "HIG",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/hig/"
  },
  {
   "rank": 17,
   "holding": "American International Group, Inc.",
   "ticker": "AIG",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/aig/"
  },
  {
   "rank": 18,
   "holding": "Arch Capital Group Ltd.",
   "ticker": "ACGL",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/acgl/"
  },
  {
   "rank": 19,
   "holding": "Berkshire Hathaway Inc. (Class B)",
   "ticker": "BRK/B",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 20,
   "holding": "Markel Group Inc",
   "ticker": "MKL",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/mkl/"
  },
  {
   "rank": 21,
   "holding": "The Allstate Corporation",
   "ticker": "ALL",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 22,
   "holding": "Cincinnati Financial Corporation",
   "ticker": "CINF",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/cinf/"
  },
  {
   "rank": 23,
   "holding": "Edison International",
   "ticker": "EIX",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/eix/"
  },
  {
   "rank": 24,
   "holding": "Fiserv, Inc.",
   "ticker": "FISV",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/fisv/"
  },
  {
   "rank": 25,
   "holding": "Amcor plc",
   "ticker": "AMCR",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/amcr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.16
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.1
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fab/holdings/fab-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fab.json",
 "markdown": "https://etfiq.com/funds/fab/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FAB, data as of Oct 13, 2026. https://etfiq.com/funds/fab/holdings/"
}