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
AUM$178M
TER0.66%
Holdings675
FAB ETF largest sector is Financials at 20.0% as of Aug 5, 2026
$108.17
First Trust Multi Cap Value AlphaDEX Fund
AUM$178M
TER0.66%
Holdings675
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 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.