FAB · First Trust Multi Cap Value AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$98.72
-0.68%
At close · Sep 30
Net assets $168,459,420
Holdings676
1 month
-6.43%
Year to date
+12.14%
52-week range
$83.76–$108.60
30-session avg volume
16,403
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017342
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
RA0.60%
STIV0.11%
Country allocation
US93.96%
BM2.34%
IE1.82%
JE0.67%
CH0.58%
PR0.33%
MH0.32%
Other0.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $1,037,702 | 0.62% |
| DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | $1,005,069 | 0.60% |
| ACCENTURE PLC | 000000000 | $967,977 | 0.57% |
| PAYPAL HOLDINGS INC | PYPL | $961,986 | 0.57% |
| GLOBAL PAYMENTS INC | GPN | $841,473 | 0.50% |
| CONOCOPHILLIPS | COP | $841,432 | 0.50% |
| GENERAL MOTORS COMPANY | GM | $837,061 | 0.50% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | $836,169 | 0.50% |
| EOG RESOURCES INC | EOG | $832,367 | 0.49% |
| TRAVELERS COMPANIES INC (THE) | TRV | $823,592 | 0.49% |
| AT&T INC | T | $815,564 | 0.48% |
| ALLSTATE CORP (THE) | ALL | $805,708 | 0.48% |
| VERIZON COMMUNICATIONS INC | VZ | $802,792 | 0.48% |
| FISERV INC | FISV | $798,582 | 0.47% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $792,300 | 0.47% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $777,525 | 0.46% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $765,526 | 0.45% |
| ARCH CAPITAL GROUP LTD | 000000000 | $752,065 | 0.45% |
| PG&E CORP | PCG | $750,295 | 0.45% |
| EXPAND ENERGY CORP | EXE | $748,761 | 0.44% |
| SUN COMMUNITIES INC | SUI | $747,671 | 0.44% |
| GENERAL MILLS INC | GIS | $745,924 | 0.44% |
| BERKSHIRE HATHAWAY INC | BRK-B | $741,733 | 0.44% |
| CHARTER COMMUNICATIONS INC | CHTR | $740,413 | 0.44% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $737,809 | 0.44% |
| CIGNA GROUP (THE) | CI | $734,739 | 0.44% |
| MCCORMICK & CO. INC | MKC | $733,011 | 0.44% |
| EQT CORP | EQT | $727,782 | 0.43% |
| PHILLIPS 66 | PSX | $727,121 | 0.43% |
| WALT DISNEY COMPANY (THE) | DIS | $725,657 | 0.43% |
| SYNCHRONY FINANCIAL | SYF | $723,567 | 0.43% |
| SS&C TECHNOLOGIES HOLDINGS INC | SSNC | $721,419 | 0.43% |
| VICI PROPERTIES INC | VICI | $720,646 | 0.43% |
| EVERSOURCE ENERGY | ES | $719,336 | 0.43% |
| EDISON INTERNATIONAL | EIX | $715,578 | 0.42% |
| T. ROWE PRICE GROUP INC | TROW | $713,747 | 0.42% |
| REGENERON PHARMACEUTICALS INC | REGN | $710,009 | 0.42% |
| COMCAST CORP | CMCSA | $708,665 | 0.42% |
| SUPER MICRO COMPUTER INC | SMCI | $703,127 | 0.42% |
| VALERO ENERGY CORP | VLO | $698,393 | 0.41% |
| CHEVRON CORP | CVX | $689,495 | 0.41% |
| OCCIDENTAL PETROLEUM CORP | OXY | $682,557 | 0.41% |
| ROPER TECHNOLOGIES INC | ROP | $673,404 | 0.40% |
| DIAMONDBACK ENERGY INC | FANG | $670,547 | 0.40% |
| PULTEGROUP INC | PHM | $669,153 | 0.40% |
| LENNAR CORP | LEN | $660,776 | 0.39% |
| EXXONMOBIL HOLDINGS CORP | XOM | $660,620 | 0.39% |
| PRUDENTIAL FINANCIAL INC | PRU | $657,035 | 0.39% |
| TARGET CORP | TGT | $642,692 | 0.38% |
| DEVON ENERGY CORP | DVN | $634,438 | 0.38% |