FAB Holdings: First Top Holdings
NASDAQ: FABFirst TrustMid-Cap ValueETFUSD
100.60+0.795 (+0.80%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FAB portfolio concentration
The First Trust Multi Cap Value AlphaDEX Fund (FAB) reports 10 holdings. Its biggest position is Cognizant Technology Solutions Corp Class A (CTSH) at 0.67% of assets. The top 10 holdings account for 5.7% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, FAB behaves like an equal-weighted fund of about 3022 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FAB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CTSHCognizant Technology Solutions Corp Class A | 0.67% |
| 2 | ACNAccenture PLC Class A | 0.67% |
| 3 | SMCISuper Micro Computer Inc | 0.64% |
| 4 | PYPLPayPal Holdings Inc | 0.55% |
| 5 | PSXPhillips 66 | 0.55% |
| 6 | COPConocoPhillips | 0.55% |
| 7 | VLOValero Energy Corp | 0.54% |
| 8 | TAT&T Inc | 0.54% |
| 9 | GPNGlobal Payments Inc | 0.51% |
| 10 | DISThe Walt Disney Co | 0.50% |