FAB ETF largest sector is Financials at 20.0% as of Aug 5, 2026

FAB ETF largest sector is Financials at 20.0% as of Aug 5, 2026
$108.17

Financials is FAB's largest sector at 20.0% of the fund as of Aug 5, 2026. FAB is First Trust Multi Cap Value AlphaDEX Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (20.0%), Consumer Discretionary (12.1%), Energy (10.9%), Industrials (9.3%), Information Technology (8.0%). Across 675 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

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Financials

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Sector Breakdown

  • 1Financials
    19.98%
  • 2Consumer Discretionary
    12.06%
  • 3Energy
    10.93%
  • 4Industrials
    9.34%
  • 5Information Technology
    7.97%
  • 6Utilities
    7.53%
  • 7Materials
    6.53%
  • 8Health Care
    5.23%
  • 9Real Estate
    5.15%
  • 10Consumer Staples
    4.84%
  • 11Communication Services
    3.85%

Industry Breakdown (Top 15)

Electric Utilities
5.8%
29 holdings
Diversified Banks
4.9%
35 holdings
Oil & Gas Exploration & Production
4.4%
19 holdings
Regional Banks
3.8%
52 holdings
Multi-line Insurance
3.2%
11 holdings
Data Processing & Outsourced Services
2.8%
12 holdings
Packaged Foods & Meats
2.2%
12 holdings
Homebuilding
2.2%
12 holdings
Life & Health Insurance
1.9%
11 holdings
Integrated Oil & Gas
1.9%
6 holdings
Pharmaceuticals
1.7%
8 holdings
Health Care Equipment
1.7%
11 holdings
Oil & Gas Equipment & Services
1.7%
11 holdings
Industrial Conglomerates
1.6%
6 holdings
Oil & Gas Refining & Marketing
1.6%
7 holdings