First Trust Multi Cap Value AlphaDEX Fund
FAB

First Trust Multi Cap Value AlphaDEX Fund (FAB) holdings

Top holdings

The 10 largest positions make up 4.8% of the fund, as reported on Oct 9, 2026.
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Jun 30, 2023
Oct 9, 2026
Oct 9, 2026
PTC
0.49%
DINO
0.49%
PR
0.48%
OXY
0.48%
EQT
0.48%
OVV
0.48%
STZ
0.48%
DVN
0.47%
COP
0.47%
EOG
0.47%

Frequently asked questions

  • What are the top holdings of FAB?

    As of Oct 9, 2026, the largest positions in First Trust Multi Cap Value AlphaDEX Fund are PTC (0.5%), DINO (0.5%), PR (0.5%), OXY (0.5%), EQT (0.5%).

  • How concentrated is FAB?

    The 10 largest positions make up 4.8% of First Trust Multi Cap Value AlphaDEX Fund, as reported on Oct 9, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.