FAB · First Trust Multi Cap Value AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$107.21
-0.22%
At close · Sep 4
Net assets $138,777,734
Holdings642
1 month
+0.56%
Year to date
+21.14%
52-week range
$83.76–$108.60
30-session avg volume
22,058
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017342
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | $767,520 | 0.55% |
| SUPER MICRO COMPUTER INC | SMCI | $718,401 | 0.52% |
| T. ROWE PRICE GROUP INC | TROW | $681,374 | 0.49% |
| FISERV INC | FISV | $670,292 | 0.48% |
| D.R. HORTON INC | DHI | $669,445 | 0.48% |
| SYNCHRONY FINANCIAL | SYF | $668,807 | 0.48% |
| PAYPAL HOLDINGS INC | PYPL | $661,848 | 0.48% |
| HUMANA INC | HUM | $651,392 | 0.47% |
| CIGNA GROUP (THE) | CI | $650,318 | 0.47% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $646,421 | 0.47% |
| WALT DISNEY COMPANY (THE) | DIS | $642,628 | 0.46% |
| GLOBAL PAYMENTS INC | GPN | $638,357 | 0.46% |
| VICI PROPERTIES INC | VICI | $638,108 | 0.46% |
| NUCOR CORP | NUE | $636,219 | 0.46% |
| ALLSTATE CORP (THE) | ALL | $625,492 | 0.45% |
| PULTEGROUP INC | PHM | $621,099 | 0.45% |
| LENNAR CORP | LEN | $620,813 | 0.45% |
| GENERAL MOTORS COMPANY | GM | $616,196 | 0.44% |
| DELTA AIR LINES INC | DAL | $610,550 | 0.44% |
| DEVON ENERGY CORP | DVN | $609,454 | 0.44% |
| SUN COMMUNITIES INC | SUI | $605,962 | 0.44% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $604,016 | 0.44% |
| MCCORMICK & CO. INC | MKC | $601,742 | 0.43% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $593,463 | 0.43% |
| UNITED AIRLINES HOLDINGS INC | UAL | $583,560 | 0.42% |
| EOG RESOURCES INC | EOG | $580,554 | 0.42% |
| STATE STREET CORP | STT | $576,818 | 0.42% |
| CONOCOPHILLIPS | COP | $568,903 | 0.41% |
| EDISON INTERNATIONAL | EIX | $566,899 | 0.41% |
| GENERAL MILLS INC | GIS | $566,372 | 0.41% |
| PG&E CORP | PCG | $564,731 | 0.41% |
| EQT CORP | EQT | $563,610 | 0.41% |
| COMCAST CORP | CMCSA | $562,297 | 0.41% |
| EXPAND ENERGY CORP | EXE | $555,492 | 0.40% |
| MARKEL GROUP INC | MKL | $553,011 | 0.40% |
| INVITATION HOMES INC | INVH | $552,959 | 0.40% |
| FEDEX CORP | FDX | $540,839 | 0.39% |
| AT&T INC | T | $538,121 | 0.39% |
| AVALONBAY COMMUNITIES INC | 053484101 | $535,092 | 0.39% |
| TRUIST FINANCIAL CORP | TFC | $535,085 | 0.39% |
| KEURIG DR PEPPER INC | KDP | $533,316 | 0.38% |
| UNITED PARCEL SERVICE INC | UPS | $528,224 | 0.38% |
| EQUITY RESIDENTIAL | VMRK | $527,944 | 0.38% |
| TEXTRON INC | TXT | $523,462 | 0.38% |
| REGIONS FINANCIAL CORP | RF | $522,037 | 0.38% |
| US BANCORP | USB | $520,309 | 0.37% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $514,770 | 0.37% |
| TARGET CORP | TGT | $511,345 | 0.37% |
| M&T BANK CORP | MTB | $505,035 | 0.36% |
| NEWS CORP | NWSA | $504,239 | 0.36% |