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
$107.45
AUM$187M
TER0.66%
Holdings1,350
See how much of FAB you already own
FAB ETF largest sector is Financials at 20.0% as of Aug 5, 2026
$107.45
First Trust Multi Cap Value AlphaDEX Fund
AUM$187M
TER0.66%
Holdings1,350
See how much of FAB you already own
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.
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 1350 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.