FAB ETF

FAB ETF
$105.56
See how much of FAB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

United States is FAB's largest country exposure at 92.7% of the fund as of Oct 16, 2026. FAB is First Trust Multi Cap Value AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
92.66%
2Bermuda
North America
2.22%
3Ireland
Europe
1.27%
4United Kingdom
Europe
0.34%
5Switzerland
Europe
0.34%
6Netherlands
Europe
0.20%
7Puerto Rico
North America
0.19%
8Jersey
Europe
0.18%
9Mexico
North America
0.18%
10Cayman Islands
Latin America
0.06%
11Australia
Asia-Pacific
0.04%
12Malaysia
Asia-Pacific
0.02%

FAB ETF Geographic Allocation

FAB geographic allocation spans United States (92.7%), Bermuda (2.2%), Ireland (1.3%), United Kingdom (0.3%), Switzerland (0.3%). 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
97.4%
Emerging Markets3 countries
0.3%

Regional Allocation

North America
95.3%
637 holdings
Europe
2.3%
13 holdings
Latin America
0.1%
1 holding
Asia-Pacific
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
92.66%
BermudaNorth AmericaDeveloped
2.22%
IrelandEuropeDeveloped
1.27%
United KingdomEuropeDeveloped
0.34%
SwitzerlandEuropeDeveloped
0.34%
NetherlandsEuropeDeveloped
0.20%
Puerto RicoNorth AmericaDeveloped
0.19%
JerseyEuropeDeveloped
0.18%
MexicoNorth AmericaEmerging
0.18%
Cayman IslandsLatin AmericaEmerging
0.06%
AustraliaAsia-PacificDeveloped
0.04%
MalaysiaAsia-PacificEmerging
0.02%