FAB ETF

FAB ETF
$101.12
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US is FAB's largest country exposure at 92.5% of the fund as of Oct 2, 2026. FAB is First Trust Multi Cap Value AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
92.53%
2Bermuda
North America
2.12%
3Ireland
Europe
1.72%
4Jersey
Europe
0.26%
5Puerto Rico
North America
0.24%
6Switzerland
Europe
0.23%
7United Kingdom
Europe
0.20%
8Canada
North America
0.09%
9Netherlands
Europe
0.08%
10Australia
Asia-Pacific
0.04%
11United States
North America
0.03%

FAB ETF Geographic Allocation

FAB geographic allocation spans US (92.5%), Bermuda (2.1%), Ireland (1.7%), Jersey (0.3%), Puerto Rico (0.2%). The fund covers 4 regions.

FAB country exposure helps investors assess international diversification and geopolitical risk. FAB sectors alongside geography give a fuller picture of portfolio allocation.

FAB ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
5.0%
Emerging Markets1 country
92.5%

Regional Allocation

Global
92.5%
625 holdings
Europe
2.5%
11 holdings
North America
2.5%
17 holdings
Asia-Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.53%
BermudaNorth AmericaDeveloped
2.12%
IrelandEuropeDeveloped
1.72%
JerseyEuropeDeveloped
0.26%
Puerto RicoNorth AmericaDeveloped
0.24%
SwitzerlandEuropeDeveloped
0.23%
United KingdomEuropeDeveloped
0.20%
CanadaNorth AmericaDeveloped
0.09%
NetherlandsEuropeDeveloped
0.08%
AustraliaAsia-PacificDeveloped
0.04%
United StatesNorth AmericaDeveloped
0.03%