FAB Holdings Changes
First Trust Multi Cap Value AlphaDEX Fund
1W: -1.1%
1M: -7.0%
3M: -2.8%
YTD: +10.7%
1Y: +14.1%
3Y: +50.4%
5Y: +52.7%
$99.54
+0.03 (+0.03%)
Weekly Expected Move ±1.3%
$97
$98
$100
$101
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
5,532
New Holdings
57
Removed Holdings
53
7302 changes · Page 1 of 147
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | PHIN | PHIN | shares | 1477 | 1431 |
| 2026-10-01 | COLM | COLM | shares | 1338 | 1296 |
| 2026-10-01 | PRG | PRG | shares | 4434 | 4295 |
| 2026-10-01 | BIO | BIO | shares | 246 | 238 |
| 2026-10-01 | XEL | XEL | shares | 5283 | 5118 |
| 2026-10-01 | TXT | TXT | shares | 6333 | 6135 |
| 2026-10-01 | POR | POR | shares | 5530 | 5357 |
| 2026-10-01 | YELP | YELP | shares | 6743 | 6532 |
| 2026-10-01 | AAP | AAP | shares | 1327 | 1286 |
| 2026-10-01 | ORI | ORI | shares | 7004 | 6785 |
| 2026-10-01 | OSK | OSK | shares | 1401 | 1357 |
| 2026-10-01 | HAPN | HAPN | shares | 5865 | 5682 |
| 2026-10-01 | OTF | OTF | shares | 27688 | 26823 |
| 2026-10-01 | SO | SO | shares | 3035 | 2940 |
| 2026-10-01 | LPG | LPG | shares | 5942 | 5756 |
| 2026-10-01 | MGY | MGY | shares | 14005 | 13567 |
| 2026-10-01 | VICI | VICI | shares | 27349 | 26494 |
| 2026-10-01 | ACN | ACN | shares | 5763 | 5583 |
| 2026-10-01 | UAL | UAL | shares | 4270 | 4137 |
| 2026-10-01 | EQT | EQT | shares | 13488 | 13067 |
| 2026-10-01 | TOWN | TOWN | shares | 1119 | 1084 |
| 2026-10-01 | PSN | PSN | shares | 1368 | 1325 |
| 2026-10-01 | SPB | SPB | shares | 2409 | 2334 |
| 2026-10-01 | SHO | SHO | shares | 7220 | 6994 |
| 2026-10-01 | GABC | GABC | shares | 1741 | 1687 |
| 2026-10-01 | DUK | DUK | shares | 4588 | 4445 |
| 2026-10-01 | PPL | PPL | shares | 11671 | 11306 |
| 2026-10-01 | LPLA | LPLA | shares | 503 | 487 |
| 2026-10-01 | BANF | BANF | shares | 364 | 353 |
| 2026-10-01 | UBSI | UBSI | shares | 3127 | 3029 |
| 2026-10-01 | HAYW | HAYW | shares | 2342 | 2269 |
| 2026-10-01 | BEN | BEN | shares | 2153 | 2086 |
| 2026-10-01 | EVTC | EVTC | shares | 5952 | 5766 |
| 2026-10-01 | DOV | DOV | shares | 631 | 611 |
| 2026-10-01 | OMF | OMF | shares | 3525 | 3415 |
| 2026-10-01 | RJF | RJF | shares | 930 | 901 |
| 2026-10-01 | AEBI | AEBI | shares | 6588 | 6382 |
| 2026-10-01 | DLB | DLB | shares | 2313 | 2241 |
| 2026-10-01 | CASH | CASH | shares | 1398 | 1354 |
| 2026-10-01 | HOS | HOS | shares | 18916 | 18325 |
| 2026-10-01 | LNN | LNN | shares | 327 | 317 |
| 2026-10-01 | HON | HON | shares | 1298 | 1257 |
| 2026-10-01 | AMH | AMH | shares | 4275 | 4141 |
| 2026-10-01 | GEHC | GEHC | shares | 6627 | 6420 |
| 2026-10-01 | VC | VC | shares | 1666 | 1614 |
| 2026-10-01 | XPRO | XPRO | shares | 11194 | 10844 |
| 2026-10-01 | DECK | DECK | shares | 5851 | 5668 |
| 2026-10-01 | OPCH | OPCH | shares | 6834 | 6620 |
| 2026-10-01 | SLM | SLM | shares | 8286 | 8027 |
| 2026-10-01 | AXS | AXS | shares | 2666 | 2583 |