FAB ETF top 10 holdings are 5.1% of the fund as of Aug 5, 2026

FAB ETF top 10 holdings are 5.1% of the fund as of Aug 5, 2026
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FAB holds 5.1% of its assets in its 10 largest positions as of Aug 5, 2026. FAB is First Trust Multi Cap Value AlphaDEX Fund.

Showing the top 10 of 675 holdings · as of Aug 5, 2026
Top 10 weight
5.15%
FAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.61%		0.6%19,334$1.08MInfo TechIT Services
2—Accenture PLC Cl A
0.58%		1.2%6,016$1.03M--
Sector and industry · Pro
3—Paypay Holdings, Inc.
0.57%		1.8%17,340$1.00M
4
GPN
Global Payments Inc.
0.51%		2.3%10,321$902.9K
5
GM
General Motors Co
0.49%		2.8%9,714$866.1K
6
TRV
The Travelers Cos, Inc.
0.49%		3.3%2,269$867.8K
7
ZBH
Zimmer Biomet Holdings
0.49%		3.7%8,699$853.9K
8
VZ
Verizon Communic
0.47%		4.2%17,686$821.9K
9
FIS
Fidelity National Information Srvcs Inc
0.47%		4.7%19,261$825.1K
10
FISV
Fiserv, Inc. (United States)
0.47%		5.1%15,268$826.2K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechPaymentsDigital BankingMillennials & Gen ZCybersecurityElectric TransportationManufacturingAutonomous VehiclesInsurTechHealth InsuranceRegulatory Technology

FAB ETF Top Holdings

FAB holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Cognizant Technology Solutions Corp. Class A at 0.6%, Accenture PLC Cl A at 0.6%, Paypay Holdings, Inc. at 0.6%.

FAB portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 20.0%.

FAB sectors provide a detailed breakdown. FAB overlap shows how holdings compare to other funds in your portfolio.

Compare FAB

FAB vs SPYFAB vs QQQFAB vs VOOFAB vs VTIFAB vs IVVFAB vs SCHDFAB vs VYMFAB vs VXUS
Showing 10 of 675 holdingsTop 10 Weight: 5.15%
#TickerNameIndustryWeightAllocation
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.61%
2ACN:IEAccenture PLC Cl AUnknown0.58%
3PYPLPaypay Holdings, Inc.Information Technology0.57%
4GPNGlobal Payments Inc.Information Technology0.51%
5GMGeneral Motors CoConsumer Discretionary0.49%
6TRVThe Travelers Cos, Inc.Financials0.49%
7ZBHZimmer Biomet HoldingsHealth Care0.49%
8VZVerizon CommunicCommunication Services0.47%
9FISFidelity National Information Srvcs IncInformation Technology0.47%
10FIFiserv, Inc. (United States)Information Technology0.47%
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Holdings Distribution

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