First Trust Multi Cap Value AlphaDEX Fund Holdings

FABETF · Nasdaq

$106.04

+$1.43 (+1.36%)

EOD Oct 29, 2026

FAB holds 673 stocks and 2 other positions (cash and equivalents). The largest is Ovintiv Inc. at 0.52%, and the ten largest make up 4.9% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 673 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FAB holdings by weight
#	Company	Sector
1	Ovintiv Inc.OVV	Energy	0.52%	1.93%	39	69
2	Permian Resources CorporationPR	Energy	0.51%	2.69%	64	71
3	ConocoPhillipsCOP	Energy	0.50%	2.47%	44	55
4	Cognizant Technology Solutions CorporationCTSH	Technology	0.49%	2.09%	68	82
5	Constellation Brands, Inc.STZ	Consumer Staples	0.49%	2.85%	45	79
6	EOG Resources, Inc.EOG	Energy	0.49%	2.82%	59	79
7	EQT CorporationEQT	Energy	0.49%	1.26%	73	72
8	Carnival Corporation Ltd.CCL	Industrials	0.48%	n/a	74	0
9	Cincinnati Financial CorporationCINF	Financials	0.48%	1.88%	98	76
10	Occidental Petroleum CorporationOXY	Energy	0.48%	2.86%	30	63
11	Allstate CorporationALL	Financials	0.48%	1.57%	93	86
12	Arch Capital Group LtdACGL	Financials	0.47%	5.03%	99	61
13	Devon Energy CorporationDVN	Energy	0.47%	1.69%	23	64
14	Fidelity National Information Services, Inc.FIS	Industrials	0.47%	5.42%	61	77
15	PTC Inc.PTC	Technology	0.47%	n/a	88	0
16	Amcor plcAMCR	Consumer Discretionary	0.46%	5.33%	52	53
17	Berkshire Hathaway IncBRK-A	Financials	0.46%	n/a	69	0
18	Edison InternationalEIX	Utilities	0.46%	5.47%	43	75
19	Expand Energy CorporationEXE	Energy	0.46%	2.72%	50	61
20	Markel Group Inc.MKL	Financials	0.46%	n/a	89	0
21	American International Group Inc.AIG	Financials	0.45%	2.32%	64	78
22	Fiserv, Inc.FISV	Industrials	0.45%	n/a	66	0
23	PG&E CorporationPCG	Utilities	0.45%	1.31%	18	52
24	The Hartford Insurance Group, Inc.HIG	Financials	0.45%	1.74%	94	79
25	CF Industries Holdings, Inc.CF	Materials	0.44%	1.86%	51	66

1-25 of 673

rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FAB positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.18%
Option Care Health, Inc.	Cash and equivalents	0.03%

Concentration

How much of the fund sits in its largest stocks

FAB holdings questions

How many stocks does FAB hold?+

673 stocks as of Oct 28, 2026, plus 2 cash or money-market lines worth 0.21% of assets.

What is FAB's largest holding?+

Ovintiv Inc. (OVV) at 0.52% of the fund. The ten largest positions add up to 4.9%.

Which sectors does FAB invest in most?+

Financials (22.6%), Industrials (15.1%), Consumer Discretionary (14.5%).

How often does FAB change its holdings?+

In its last fiscal year the fund's turnover was 85%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FAB: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 542 of these 673 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.