First Trust Multi Cap Value AlphaDEX® Fund (FAB)

NASDAQ
Currency in USD
83.97
-0.23(-0.27%)
Closed·
After Hours
83.970.00(0.00%)
·

FAB Holdings and Weightings

Top 10 Holdings

WDC0.69%66.94+1.21%12,878
MU0.60%118.60-4.76%5,992
HPE0.59%20.67-0.27%33,743
ON0.59%59.07-1.11%12,795
SYF0.56%70.88+0.38%9,835
XYZ0.54%68.68+5.43%9,583
NEM0.53%60.83+1.16%10,784
CF0.51%97.41-0.84%6,662
TRMB0.51%80.20+0.26%7,931
F0.50%11.89+0.89%51,909

Assets Allocations

Stocks99.90%
Cash0.10%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Financial Services21.34%
Consumer Cyclical15.40%
Industrials12.61%
Technology10.78%
Energy9.08%
Healthcare6.46%
Basic Materials6.30%
Utilities6.05%
Consumer Defensive5.69%
Real Estate3.33%
Communication Services2.97%

Region Allocation

Name
% Weight
North America98.57%
Europe Developed0.57%
Latin America0.45%
Asia0.41%

FAQ

What are the total assets under management (AUM) of FAB ETF?

The total assets under management (AUM) for FAB ETF are 118.04M.
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