FAB ETF

FAB ETF
$99.54
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FAB holds 5.5% of its assets in its 10 largest positions as of Sep 15, 2026. FAB is First Trust Multi Cap Value AlphaDEX Fund.

Showing the top 10 of 1,350 holdings · as of Sep 15, 2026
Top 10 weight
5.55%
FAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.65%		0.7%18,748$1.09MInfo TechIT Services
2—Accenture PLC Cl A
0.62%		1.3%5,834$1.04M--
Sector and industry · Pro
3
COP
Conocophillips
0.57%		1.8%6,984$957.1K
4
SMCI
Super Micro Computer Inc
0.55%		2.4%24,758$925.5K
5
T
AT&T Inc
0.54%		2.9%35,078$896.2K
6—Paypay Holdings, Inc.
0.54%		3.5%16,815$896.4K
7
GPN
Global Payments Inc.
0.53%		4.0%10,008$886.2K
8
PSX
Phillips 66
0.53%		4.5%3,435$888.0K
9
VLO
Valero
0.51%		5.0%2,232$860.3K
10
VZ
Verizon Communications Inc Vz
0.51%		5.5%17,150$857.0K
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechEnergy SecurityEnergy TransitionSemiconductorsNetworking InfrastructurePaymentsDigital BankingMillennials & Gen ZCybersecurityInflation ProtectionBroadband Services

FAB ETF Top Holdings

FAB holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Cognizant Technology Solutions Corp. Class A at 0.7%, Accenture PLC Cl A at 0.6%, Conocophillips Common Stock USD 0.01 at 0.6%.

FAB portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 19.8%.

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 1,350 holdingsTop 10 Weight: 5.55%
#TickerNameIndustryWeightAllocation
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology0.65%
2ACN:IEAccenture PLC Cl AUnknown0.62%
3COPConocophillips Common Stock USD 0.01Energy0.57%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology0.55%
5TAT&T IncCommunication Services0.54%
6PYPLPaypay Holdings, Inc.Information Technology0.54%
7GPNGlobal Payments Inc.Information Technology0.53%
8PSXPhillips 66Energy0.53%
9VLOValero EnergyEnergy0.51%
10VZVerizon Communications Inc VzCommunication Services0.51%
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Holdings Distribution

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