FAB ETF

FAB ETF
$105.56
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Financials is FAB's largest sector at 20.5% of the fund as of Oct 16, 2026. FAB is First Trust Multi Cap Value AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAB ETF Sector Allocation

FAB sector allocation breaks down across Financials (20.5%), Consumer Discretionary (12.2%), Energy (11.3%), Industrials (9.5%), Utilities (8.1%). Across 654 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FAB by country shows geographic exposure. FAB overlap reveals how sector exposure compares with other funds.

FAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.52%
  • 2Consumer Discretionary
    12.17%
  • 3Energy
    11.26%
  • 4Industrials
    9.47%
  • 5Utilities
    8.06%
  • 6Information Technology
    7.20%
  • 7Materials
    6.00%
  • 8Health Care
    4.46%
  • 9Consumer Staples
    4.22%
  • 10Communication Services
    4.12%
  • 11Real Estate
    3.69%

Industry Breakdown (Top 15)

Electric Utilities
5.9%
24 holdings
Oil & Gas Exploration & Production
5.3%
20 holdings
Diversified Banks
5.1%
35 holdings
Regional Banks
3.7%
49 holdings
Multi-line Insurance
3.2%
10 holdings
Data Processing & Outsourced Services
2.4%
14 holdings
Integrated Oil & Gas
2.3%
6 holdings
Application Software
2.2%
15 holdings
Property & Casualty Insurance
2.2%
12 holdings
Homebuilding
1.9%
12 holdings
Packaged Foods & Meats
1.8%
16 holdings
Life & Health Insurance
1.6%
11 holdings
Health Care Equipment
1.6%
13 holdings
Industrial Machinery
1.6%
15 holdings
Health Care Services
1.6%
11 holdings