Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›First Trust›FAB
FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

Passive ETFEquity

The FAB Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Multi Cap Value Index. The FAB ETF provides physical exposure, so by buying it you actually own parts of all the 667 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

Diversification
Data as of 05/31/26
No. of holdings
667
Effective diversification
426.3
Total weight of top 15 holdings
7.93%
Top 15 Holdings
Data as of 05/31/26
Super Micro Computer, Inc.
0.89%
Humana, Inc.
0.65%
Elevance Health, Inc.
0.59%
Delta Air Lines, Inc.
0.53%
United Airlines Holdings, Inc.
0.52%
Nucor Corp.
0.51%
Hewlett Packard Enterprise Co.
0.50%
T. Rowe Price Group, Inc.
0.50%
General Motors Co.
0.48%
Global Payments, Inc.
0.48%
The Walt Disney Co.
0.46%
Fiserv, Inc.
0.46%
D.R. Horton, Inc.
0.46%
Lennar Corp.
0.45%
Synchrony Financial
0.45%
Sector exposures
Data as of 05/31/26
Finance
Consumer Cyclicals
Energy
Consumer Non-Cyclicals
Non-Energy Materials
Healthcare
Industrials
Utilities
Technology
Unavailable
Other
08%16%24%32%40%
Country exposures
Data as of 05/31/26
USA
Bermuda
Unavailable
Other
020%40%60%80%100%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight