---
ticker: "FAB"
name: "First Trust Multi Cap Value AlphaDEX Fund"
url: "https://etf.net/etf/FAB"
grade: "C"
score: 52
graded_at: "2026-10-12"
category: "US Value Index"
category_rank: "25 of 40"
methodology: "https://etf.net/methodology"
---

# FAB: First Trust Multi Cap Value AlphaDEX Fund

Grade **C**, Score 52 of 100. Rank 25 of 40 in US Value Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 8 | 37 of 40 |
| Mission | 94 | 8 of 37 |
| Risk | 43 | 24 of 39 |
| Tradability | 59 | 13 of 40 |
| Holdings | 86 | 3 of 40 |
| Durability | 52 | 24 of 40 |

## Top holdings

The fund holds 675 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | DINO | HF Sinclair Corp. | 0.50% |
| 2 | PTC | PTC Inc. | 0.49% |
| 3 | OVV | Ovintiv Inc. | 0.49% |
| 4 | PR | Permian Resources Corp. | 0.48% |
| 5 | EQT | EQT Corporation | 0.48% |
| 6 | OXY | Occidental Petroleum Corporation | 0.48% |
| 7 | STZ | Constellation Brands, Inc. (Class A) | 0.48% |
| 8 | EOG | EOG Resources, Inc. | 0.47% |
| 9 | CCL | Carnival Corporation Ltd. | 0.47% |
| 10 | PCG | PG&E Corporation | 0.47% |
| 11 | COP | ConocoPhillips | 0.47% |
| 12 | HIG | The Hartford Insurance Group, Inc. | 0.46% |
| 13 | EXE | Expand Energy Corporation | 0.46% |
| 14 | DVN | Devon Energy Corporation | 0.46% |
| 15 | BRK.B | Berkshire Hathaway Inc. (Class B) | 0.46% |
| 16 | AIG | American International Group, Inc. | 0.46% |
| 17 | ACGL | Arch Capital Group Ltd. | 0.46% |
| 18 | FIS | Fidelity National Information Services, Inc. | 0.46% |
| 19 | ALL | The Allstate Corporation | 0.46% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 0.45% |
| 21 | EIX | Edison International | 0.45% |
| 22 | MKL | Markel Group Inc | 0.45% |
| 23 | CINF | Cincinnati Financial Corporation | 0.45% |
| 24 | SMCI | Super Micro Computer, Inc. | 0.45% |
| 25 | TROW | T. Rowe Price Group, Inc. | 0.45% |
| 26 | FISV | Fiserv, Inc. | 0.45% |
| 27 | GPN | Global Payments Inc. | 0.44% |
| 28 | AMCR | Amcor plc | 0.44% |
| 29 | FOXA | Fox Corporation (Class A) | 0.44% |
| 30 | VICI | VICI Properties Inc. | 0.44% |

Source: etf.net, https://etf.net/etf/FAB. Please cite the page URL.