First Trust Multi Cap Value AlphaDEX Fund (FAB) is an ETF managed by First Trust. Its largest position is DAIWA CAPITAL MARKETS AMERICA INC. (null), representing 0.82% of fund assets.
First Trust Multi Cap Value AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAB
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.82% | $1,141,544.00 | 1,141,544 |
|
-
Elevance Health, Inc.
|
0.55% | $767,520.38 | 2,039 |
|
-
Super Micro Computer, Inc.
|
0.52% | $718,400.60 | 26,219 |
|
-
PRICE T ROWE GROUP INC
|
0.49% | $681,374.24 | 6,623 |
|
-
FISERV INC
|
0.48% | $670,292.35 | 10,699 |
|
-
HORTON D R INC /DE/
|
0.48% | $669,444.86 | 4,351 |
|
-
Synchrony Financial
|
0.48% | $668,807.40 | 8,777 |
|
-
PayPal Holdings, Inc.
|
0.48% | $661,848.00 | 13,200 |
|
-
HUMANA INC
|
0.47% | $651,392.20 | 2,755 |
|
-
Cigna Group
|
0.47% | $650,318.04 | 2,238 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.47% | $646,421.20 | 28,228 |
|
-
Walt Disney Co
|
0.46% | $642,627.50 | 6,194 |
|
-
GLOBAL PAYMENTS INC
|
0.46% | $638,357.16 | 8,871 |
|
-
VICI PROPERTIES INC.
|
0.46% | $638,107.60 | 21,853 |
|
-
NUCOR CORP
|
0.46% | $636,218.96 | 2,824 |
|
-
ALLSTATE CORP
|
0.45% | $625,491.54 | 2,879 |
|
-
PULTEGROUP INC/MI/
|
0.45% | $621,099.36 | 5,076 |
|
-
LENNAR CORP /NEW/
|
0.45% | $620,812.50 | 6,875 |
|
-
General Motors Co
|
0.44% | $616,196.46 | 8,014 |
|
-
DELTA AIR LINES, INC.
|
0.44% | $610,550.20 | 8,980 |
|
-
DEVON ENERGY CORP/DE
|
0.44% | $609,453.68 | 11,864 |
|
-
SUN COMMUNITIES INC
|
0.44% | $605,961.60 | 4,740 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.44% | $604,016.15 | 4,415 |
|
-
MCCORMICK & CO INC
|
0.43% | $601,742.24 | 11,836 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.43% | $593,463.20 | 7,934 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.42% | $587,541.20 | 6,220 |
|
-
United Airlines Holdings, Inc.
|
0.42% | $583,560.00 | 6,484 |
|
-
EOG RESOURCES INC
|
0.42% | $580,554.10 | 4,130 |
|
-
STATE STREET CORP
|
0.42% | $576,818.16 | 3,774 |
|
-
Smurfit Westrock plc
|
0.41% | $575,158.98 | 14,982 |
|
-
CONOCOPHILLIPS
|
0.41% | $568,902.94 | 4,523 |
|
-
EDISON INTERNATIONAL
|
0.41% | $566,899.42 | 8,158 |
|
-
GENERAL MILLS INC
|
0.41% | $566,372.40 | 16,040 |
|
-
PG&E Corp
|
0.41% | $564,730.98 | 33,979 |
|
-
EQT Corp
|
0.41% | $563,610.48 | 9,381 |
|
-
COMCAST CORP
|
0.41% | $562,296.80 | 20,795 |
|
-
EXPAND ENERGY Corp
|
0.40% | $555,491.70 | 5,438 |
|
-
MARKEL GROUP INC.
|
0.40% | $553,010.64 | 312 |
|
-
Invitation Homes Inc.
|
0.40% | $552,959.40 | 19,220 |
|
-
FEDEX CORP
|
0.39% | $540,838.71 | 1,341 |
|
-
AT&T INC.
|
0.39% | $538,121.22 | 20,594 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.39% | $535,092.00 | 2,924 |
|
-
TRUIST FINANCIAL CORP
|
0.39% | $535,085.00 | 10,390 |
|
-
Keurig Dr Pepper Inc.
|
0.38% | $533,316.00 | 18,140 |
|
-
UNITED PARCEL SERVICE INC
|
0.38% | $528,224.00 | 4,855 |
|
-
EQUITY RESIDENTIAL
|
0.38% | $527,943.50 | 8,075 |
|
-
TEXTRON INC
|
0.38% | $523,461.80 | 5,455 |
|
-
REGIONS FINANCIAL CORP
|
0.38% | $522,036.75 | 18,285 |
|
-
US BANCORP DE
|
0.37% | $520,308.78 | 9,183 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.37% | $514,769.90 | 9,731 |
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