FAB ETF

FAB ETF
$107.83
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FAB holds 4.9% of its assets in its 10 largest positions as of Oct 16, 2026. FAB is First Trust Multi Cap Value AlphaDEX Fund.

Showing the top 10 of 654 holdings · as of Oct 16, 2026
Top 10 weight
4.94%
FAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
0.52%		0.5%6,404$817.7KEnergyOil & Gas
2
OVV
Ovintiv Inc.Energy · Oil & Gas
0.51%		1.0%11,887$793.5KEnergyOil & Gas
Sector and industry · Pro
3
PR
Permian Resources Corp
0.50%		1.5%32,542$783.0K
4
COP
Conocophillips
0.50%		2.0%5,492$781.7K
5
STZ
Constellation Brands Inc
0.49%		2.5%6,079$774.5K
6
EOG
Eog Resources Inc
0.49%		3.0%4,989$769.3K
7
OXY
Occidental Petroleum Corp.
0.49%		3.5%12,424$763.0K
8
PTC
Ptc Inc
0.48%		4.0%3,919$758.9K
9
CTSH
Cognizant Technology Solutions Corp. Class A
0.48%		4.5%11,965$747.5K
10
EQT
Eqt Corp
0.48%		4.9%14,153$746.6K
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionInfrastructureCarbon MarketsLuxury GoodsConsumer SpendingClimate SolutionsEnvironmental SolutionsRobotics & AutomationData & AnalyticsArtificial IntelligenceCloud ComputingEmerging TechInternet & Digital

FAB ETF Top Holdings

FAB holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Hollyfrontier at 0.5%, Ovintiv Inc. at 0.5%, Permian Resources Corp at 0.5%.

FAB portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 20.5%.

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 654 holdingsTop 10 Weight: 4.94%
#TickerNameIndustryWeightAllocation
1DINOHollyfrontierEnergy0.52%
2OVVOvintiv Inc.Energy0.51%
3PRPermian Resources CorpUnknown0.50%
4COPConocophillips Common Stock USD 0.01Energy0.50%
5STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples0.49%
6EOGEog Resources IncEnergy0.49%
7OXYOccidental Petroleum Corp.Energy0.49%
8PTCPtc IncInformation Technology0.48%
9CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.48%
10EQTEqt CorpEnergy0.48%
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Holdings Distribution

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