FAB ETF

FAB ETF
$101.12
See how much of FAB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FAB holds 5.8% of its assets in its 10 largest positions as of Oct 2, 2026. FAB is First Trust Multi Cap Value AlphaDEX Fund.

Showing the top 10 of 1,350 holdings · as of Oct 2, 2026
Top 10 weight
5.80%
FAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture Plc
0.72%		0.7%5,583$1.11M--
2—Cognizant Tech Solutions-aInfo Tech · IT Services
0.68%		1.4%17,938$1.05MInfo TechIT Services
Sector and industry · Pro
3
SMCI
Super Micro Computer, Inc.
0.67%		2.1%23,688$1.03M
4
VLO
Valero Energy Corp
0.56%		2.6%2,134$867.0K
5
PSX
Phillips 66
0.56%		3.2%3,288$869.9K
6
PYPL
PayPal Holdings Inc
0.55%		3.7%16,090$849.6K
7
COP
Conocophillips
0.55%		4.3%6,683$847.1K
8
T
At+T Inc
0.53%		4.8%33,563$815.6K
9
EOG
Eog Resources Inc
0.49%		5.3%5,355$757.1K
10
GPN
Global Payments Inc
0.49%		5.8%9,575$750.5K
More holdings · Pro
FundXLS Pro
See the other 1,340 holdings of FAB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechSemiconductorsNetworking InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionPaymentsDigital BankingMillennials & Gen ZInfrastructureCybersecurity

FAB ETF Top Holdings

FAB holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by Accenture Plc at 0.7%, COGNIZANT TECH SOLUTIONS-A at 0.7%, Super Micro Computer, Inc. at 0.7%.

FAB portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 19.3%.

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: 5.80%
#TickerNameIndustryWeightAllocation
1ACNAccenture PlcUnknown0.72%
2CTSHCOGNIZANT TECH SOLUTIONS-AInformation Technology0.68%
3SMCISuper Micro Computer, Inc.Information Technology0.67%
4VLOValero Energy CorpEnergy0.56%
5PSXPhillips 66Energy0.56%
6PYPLPaypal Holdings IncInformation Technology0.55%
7COPConocophillipsEnergy0.55%
8TAt+T IncCommunication Services0.53%
9EOGEog Resources IncEnergy0.49%
10GPNGlobal Payments IncInformation Technology0.49%
Want to see all 1,350 holdings?

Holdings Distribution

Loading chart...