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 5.6% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
CTSH
0.70%
ACN
0.64%
PYPL
0.60%
SMCI
0.56%
GPN
0.54%
COP
0.53%
T
0.52%
VZ
0.50%
ZBH
0.49%
GIS
0.49%

Frequently asked questions

  • What are the top holdings of FAB?

    As of Aug 28, 2026, the largest positions in First Trust Multi Cap Value AlphaDEX Fund are CTSH (0.7%), ACN (0.6%), PYPL (0.6%), SMCI (0.6%), GPN (0.5%).

  • How concentrated is FAB?

    The 10 largest positions make up 5.6% of First Trust Multi Cap Value AlphaDEX Fund, as reported on Aug 28, 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.