FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF - USD

Components First Trust Multi Cap Value AlphaDEX Fund ETF - USD

ETF

FAB

US33733C1080

Market Closed - Nasdaq 16:15:00 2026-11-13 EST			5-day change	1st Jan Change
107.39 ^USD	+0.53%		+1.73%	+20.45%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: First Trust Multi Cap Value AlphaDEX Fund ETF - USD

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REGENERON PHARMACEUTICALS, INC.	955.47USD	+0.45%	+23.79%		95.88B	0.6%
GENERAL MOTORS COMPANY	86.00USD	-0.29%	-	-	72.55B	0.59%
BIOGEN INC.	253.40USD	+1.17%	-	-	37.46B	0.55%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	63.01USD	-0.65%	-	-	28.17B	0.55%
FEDEX CORPORATION	324.14USD	+1.52%	+12.21%		75.91B	0.54%
DELTA AIR LINES, INC.	86.25USD	-0.35%	-	-	56.44B	0.53%
DOVER CORPORATION	209.95USD	+0.23%	-	-	27.92B	0.52%
WARNER BROS. DISCOVERY, INC.	30.95USD	+0.03%	-	-	77.71B	0.52%
FOX CORPORATION	68.42USD	+4.12%	-	-	37.14B	0.51%
HALLIBURTON COMPANY	33.78USD	+3.11%	-	-	27.94B	0.5%
MARKEL GROUP INC.	1,977.29USD	+0.78%	-8.02%	-	24.18B	0.5%
UNITED AIRLINES HOLDINGS, INC.	109.31USD	-1.74%	-	-	35.51B	0.5%
SLB N.V.	51.67USD	+1.49%	-	-	76.27B	0.49%
COTERRA ENERGY	32.56USD	-8.62%	-	-	24.72B	0.49%
ILLUMINA, INC.	207.01USD	-1.21%	-	-	31.3B	0.49%
AMERICAN INTERNATIONAL GROUP, INC.	82.86USD	+0.35%	-	-	42.96B	0.48%
EDISON INTERNATIONAL	60.18USD	+0.32%	-	-	23.16B	0.48%
FORD MOTOR COMPANY	11.91USD	+0.08%	-	-	47.56B	0.48%
EXXONMOBIL HOLDINGS CORPORATION	170.59USD	+0.48%	-	-	696B	0.47%
TARGET CORPORATION	161.45USD	+0.34%	-	-	73.35B	0.47%
TYSON FOODS, INC.	58.82USD	-0.74%	-	-	20.64B	0.47%
ARCH CAPITAL GROUP LTD.	109.61USD	+0.34%	-	-	35.53B	0.46%
DEVON ENERGY CORPORATION	46.58USD	+0.76%	-	-	53.09B	0.46%
DIAMONDBACK ENERGY, INC.	184.93USD	+1.50%	-	-	51.63B	0.46%
PG&E CORPORATION	13.25USD	+2.16%	-	-	29.18B	0.46%
MERCK & CO., INC.	147.76USD	+0.55%	-	-	364B	0.44%
MICRON TECHNOLOGY, INC.	778.31USD	-2.52%	+172.70%		881B	0.44%
T. ROWE PRICE GROUP, INC.	108.93USD	+0.66%	-	-	23.24B	0.44%
CONOCOPHILLIPS	142.28USD	+1.59%	-	-	168B	0.43%
PFIZER INC.	28.89USD	+0.21%	-	-	165B	0.43%
COMCAST CORPORATION	25.16USD	+1.45%	-	-	89.34B	0.42%
GLOBAL PAYMENTS INC.	91.90USD	+4.21%	-	-	24.32B	0.42%
NUCOR CORPORATION	251.73USD	-3.46%	-	-	56.63B	0.42%
UNITED PARCEL SERVICE, INC.	112.40USD	+1.83%	-	-	95.71B	0.42%
EOG RESOURCES, INC.	158.32USD	+1.73%	-	-	82.09B	0.41%
SYNCHRONY FINANCIAL	72.25USD	+0.82%	-	-	22.5B	0.41%
FORTIVE CORPORATION	67.92USD	+0.10%	-	-	20.22B	0.4%
GENERAL MILLS, INC.	34.32USD	+2.39%	-	-	18.35B	0.4%
VERIZON COMMUNICATIONS, INC.	46.36USD	-0.41%	-	-	192B	0.4%
CHUBB LIMITED	375.74USD	+1.07%	+20.38%	-	144B	0.39%