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 01:45:00 24/10/2026 am IST			5-day change	1st Jan Change
105.16 ^USD	-0.61%		+1.93%	+17.96%

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.	805.02USD	-1.72%	+4.29%		8.18TCr	0.6%
GENERAL MOTORS COMPANY	75.92USD	-1.67%	-	-	6.51TCr	0.59%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	70.54USD	-4.31%	-	-	3.13TCr	0.55%
BIOGEN INC.	250.69USD	-1.24%	-	-	3.56TCr	0.55%
FEDEX CORPORATION	298.72USD	-1.71%	+3.41%		7.19TCr	0.54%
DELTA AIR LINES, INC.	76.78USD	-3.13%	-	-	5.19TCr	0.53%
DOVER CORPORATION	199.20USD	+1.90%	-	-	2.63TCr	0.52%
WARNER BROS. DISCOVERY, INC.	30.95USD	+0.03%	-	-	7.77TCr	0.52%
FOX CORPORATION	66.60USD	-2.45%	-	-	2.71TCr	0.51%
HALLIBURTON COMPANY	34.92USD	+5.21%	-	-	2.77TCr	0.5%
UNITED AIRLINES HOLDINGS, INC.	97.93USD	-3.99%	-	-	3.31TCr	0.5%
MARKEL GROUP INC.	1,870.09USD	-1.85%	-13.00%	-	2.36TCr	0.5%
COTERRA ENERGY	32.56USD	-8.62%	-	-	2.47TCr	0.49%
SLB N.V.	53.06USD	+7.08%	-	-	7.35TCr	0.49%
ILLUMINA, INC.	269.42USD	+0.01%	-	-	4.07TCr	0.49%
EDISON INTERNATIONAL	57.35USD	-0.95%	-	-	2.23TCr	0.48%
FORD MOTOR COMPANY	11.60USD	-2.85%	-	-	4.76TCr	0.48%
AMERICAN INTERNATIONAL GROUP, INC.	81.26USD	-2.13%	-	-	4.34TCr	0.48%
TYSON FOODS, INC.	56.70USD	-0.65%	-	-	2TCr	0.47%
TARGET CORPORATION	152.76USD	-3.38%	-	-	7.18TCr	0.47%
EXXONMOBIL HOLDINGS CORPORATION	183.21USD	+2.79%	-	-	73TCr	0.47%
DEVON ENERGY CORPORATION	51.39USD	+4.49%	-	-	5.66TCr	0.46%
DIAMONDBACK ENERGY, INC.	205.75USD	+4.37%	-	-	5.52TCr	0.46%
PG&E CORPORATION	12.63USD	-2.70%	-	-	2.86TCr	0.46%
ARCH CAPITAL GROUP LTD.	101.69USD	-0.97%	-	-	3.41TCr	0.46%
T. ROWE PRICE GROUP, INC.	104.20USD	+0.72%	-	-	2.2TCr	0.44%
MICRON TECHNOLOGY, INC.	877.55USD	+2.46%	+207.47%		1,03400Cr	0.44%
MERCK & CO., INC.	145.27USD	-1.34%	-	-	36TCr	0.44%
CONOCOPHILLIPS	150.80USD	+3.55%	-	-	17TCr	0.43%
PFIZER INC.	30.03USD	-1.28%	-	-	17TCr	0.43%
UNITED PARCEL SERVICE, INC.	101.06USD	-0.45%	-	-	8.64TCr	0.42%
GLOBAL PAYMENTS INC.	82.82USD	-3.56%	-	-	2.27TCr	0.42%
COMCAST CORPORATION	22.69USD	-0.66%	-	-	8.11TCr	0.42%
NUCOR CORPORATION	258.11USD	+0.02%	-	-	5.85TCr	0.42%
SYNCHRONY FINANCIAL	73.64USD	-1.93%	-	-	2.34TCr	0.41%
EOG RESOURCES, INC.	163.03USD	+3.21%	-	-	8.29TCr	0.41%
FORTIVE CORPORATION	60.25USD	+0.33%	-	-	1.81TCr	0.4%
VERIZON COMMUNICATIONS, INC.	44.66USD	-1.19%	-	-	19TCr	0.4%
GENERAL MILLS, INC.	34.39USD	-2.25%	-	-	1.88TCr	0.4%
CHUBB LIMITED	355.11USD	-2.43%	+13.77%	-	14TCr	0.39%