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First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF Holdings & Analysis
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What FAB does
FAB holds a broad value-focused portfolio of stocks from the Nasdaq US Select Index Family. The fund uses a quantitative methodology to select and weight securities in three different size segments. In particular, FAB uses three value factors (P/B, ROA, and P/FCF) to rank companies. Once the fund has selected those firms best positioned for value, it employs a tiered weighting strategy that assigns weights of 50% to large caps, 30% to midcaps and 20% to small-caps. FAB makes huge sector bets and carries a small tilt. The index is reconstituted and rebalanced quarterly. Note: On April 8, 2016, the fund switched underlying indexes from the old Defined index to the current Nasdaq version. The index universe may differ slightly but the factors and methodology are the same.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Ovintiv Inc. | 0.52% | |
| Permian Resources Corp. | 0.51% | |
| ConocoPhillips | 0.50% | |
| EOG Resources, Inc. | 0.49% | |
| EQT Corporation | 0.49% | |
| Constellation Brands, Inc. (Class A) | 0.49% | |
| Cognizant Technology Solutions Corporation | 0.49% | |
| Cincinnati Financial Corporation | 0.48% | |
| The Allstate Corporation | 0.48% | |
| Occidental Petroleum Corporation | 0.48% |
Sector allocation
| Financial Services | 21.55% |
| Energy | 13.32% |
| Consumer Cyclical | 12.58% |
| Technology | 9.14% |
| Industrials | 9.09% |
| Utilities | 7.31% |
| Healthcare | 6.85% |
| Consumer Defensive | 6.26% |
| Real Estate | 6.13% |
| Communication Services | 3.91% |
| Basic Materials | 3.84% |
Geographic allocation
| United States | 94.52% |
| Switzerland | 1.00% |
| Bermuda | 2.38% |
| Ireland | 1.51% |
| Netherlands | 0.18% |
| Other | 0.18% |
| Puerto Rico | 0.16% |
| Cayman Islands | 0.07% |
PortView Portfolio Insights
PortView analyzes how FAB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FAB track?
- FAB is the First Trust Multi Cap Value AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FAB?
- Expense ratio data for FAB is shown on the page when available from our data provider.
- What are the largest holdings in FAB?
- Top holdings include OVV, PR, COP, EOG, EQT.
- How can PortView analyze FAB overlap with other ETFs?
- PortView computes the holdings overlap between FAB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.