# First Trust Multi Cap Value AlphaDEX Fund (FAB) — Holdings

FAB · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fab/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 4.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-FAB/holdings/).

| Ticker | Weight |
| --- | --- |
| DINO | 0.52% |
| OVV | 0.51% |
| COP | 0.50% |
| PR | 0.50% |
| EOG | 0.49% |
| OXY | 0.49% |
| STZ | 0.49% |
| PTC | 0.48% |
| DVN | 0.48% |
| EQT | 0.48% |

## Frequently Asked Questions

### What are the top holdings of FAB?

As of Oct 14, 2026, the largest positions in First Trust Multi Cap Value AlphaDEX Fund are DINO (0.5%), OVV (0.5%), COP (0.5%), PR (0.5%), EOG (0.5%).

### How concentrated is FAB?

The 10 largest positions make up 4.9% of First Trust Multi Cap Value AlphaDEX Fund, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).