FAB ETF

FAB ETF
$103.67
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US is FAB's largest country exposure at 93.2% of the fund as of Sep 1, 2026. FAB is First Trust Multi Cap Value AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
93.23%
2Bermuda
North America
2.13%
3Ireland
Europe
1.70%
4Jersey
Europe
0.25%
5Puerto Rico
North America
0.24%
6Switzerland
Europe
0.24%
7United Kingdom
Europe
0.22%
8Australia
Asia-Pacific
0.15%
9Canada
North America
0.09%
10Mexico
North America
0.07%
11United States
North America
0.02%

FAB ETF Geographic Allocation

FAB geographic allocation spans US (93.2%), Bermuda (2.1%), Ireland (1.7%), Jersey (0.3%), Puerto Rico (0.2%). The fund covers 4 regions.

FAB country exposure helps investors assess international diversification and geopolitical risk. FAB sectors alongside geography give a fuller picture of portfolio allocation.

Compare FAB

FAB vs SPYFAB vs QQQFAB vs VOOFAB vs VTIFAB vs IVVFAB vs SCHDFAB vs VYMFAB vs VXUS

FAB ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
5.0%
Emerging Markets2 countries
93.3%

Regional Allocation

Global
93.2%
628 holdings
North America
2.5%
18 holdings
Europe
2.4%
10 holdings
Asia-Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.23%
BermudaNorth AmericaDeveloped
2.13%
IrelandEuropeDeveloped
1.70%
JerseyEuropeDeveloped
0.25%
Puerto RicoNorth AmericaDeveloped
0.24%
SwitzerlandEuropeDeveloped
0.24%
United KingdomEuropeDeveloped
0.22%
AustraliaAsia-PacificDeveloped
0.15%
CanadaNorth AmericaDeveloped
0.09%
MexicoNorth AmericaEmerging
0.07%
United StatesNorth AmericaDeveloped
0.02%