FAB holdings — First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund (FAB) held 676 positions with net assets of $168M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.3% of the fund, led by CTSH, DAIWA CAPITAL MARKETS AMERICA INC., ACN.
FAB top holdings
- CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP — 0.62% ($1.04M)
- DAIWA CAPITAL MARKETS AMERICA INC. — 0.60% ($1.01M)
- ACN ACCENTURE PLC — 0.57% ($968K)
- PYPL PAYPAL HOLDINGS INC — 0.57% ($962K)
- GPN GLOBAL PAYMENTS INC — 0.50% ($841K)
- COP CONOCOPHILLIPS — 0.50% ($841K)
- GM GENERAL MOTORS COMPANY — 0.50% ($837K)
- FIS FIDELITY NATIONAL INFORMATION SERVICES INC — 0.50% ($836K)
- EOG EOG RESOURCES INC — 0.49% ($832K)
- TRV TRAVELERS COMPANIES INC (THE) — 0.49% ($824K)
- T AT&T INC — 0.48% ($816K)
- ALL ALLSTATE CORP (THE) — 0.48% ($806K)
- VZ VERIZON COMMUNICATIONS INC — 0.48% ($803K)
- FISV FISERV INC — 0.47% ($799K)
- ZBH ZIMMER BIOMET HOLDINGS INC — 0.47% ($792K)
- HIG HARTFORD INSURANCE GROUP INC (THE) — 0.46% ($778K)
- AIG AMERICAN INTERNATIONAL GROUP INC — 0.45% ($766K)
- ACGL ARCH CAPITAL GROUP LTD — 0.45% ($752K)
- PCG PG&E CORP — 0.45% ($750K)
- EXE EXPAND ENERGY CORP — 0.44% ($749K)
- SUI SUN COMMUNITIES INC — 0.44% ($748K)
- GIS GENERAL MILLS INC — 0.44% ($746K)
- BRK.B BERKSHIRE HATHAWAY INC — 0.44% ($742K)
- CHTR CHARTER COMMUNICATIONS INC — 0.44% ($740K)
- NLY ANNALY CAPITAL MANAGEMENT INC — 0.44% ($738K)
What are FAB's top 10 holdings?
CTSH (0.6%), DAIWA CAPITAL MARKETS AMERICA INC. (0.6%), ACN (0.6%), PYPL (0.6%), GPN (0.5%), COP (0.5%), GM (0.5%), FIS (0.5%), EOG (0.5%), TRV (0.5%).
How many stocks are in FAB?
First Trust Multi Cap Value AlphaDEX Fund reported 676 holdings as of July 31, 2026.