FAB · First Trust

First Trust Multi Cap Value AlphaDEX® Fund

See how 675 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$99.54 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E13.25×99.49% coverage
Latest-quarter run-rate P/E13.08×99.49% coverage
Trailing P/S0.95×99.08% coverage
Latest-quarter run-rate P/S0.92×99.08% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
OTHERDAIWA CAPITAL MARKETS AMERICA INC0.82%UnavailableUnavailable
ELVELEVANCE HEALTH INC COM0.55%16.68×0.41×
SMCISUPER MICRO COMPUTER INC COM NEW0.51%20.21×0.75×
TROWT. ROWE PRICE GROUP INC COM0.49%10.42×2.97×
FISVFISERV INC COM0.48%8.62×1.16×
DHID.R. HORTON INC COM0.48%12.56×1.15×
SYFSYNCHRONY FINANCIAL COM0.48%6.77×1.21×
PYPLPAYPAL HOLDINGS INC COM0.47%9.25×1.39×
HUMHUMANA INC COM0.47%40.34×0.33×
CICIGNA GROUP (THE) COM0.47%10.14×0.25×

Top 10 of 675 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. FTA · First Trust Large Cap Value AlphaDEX® Fund49.03% holdings overlap · Nasdaq
  2. FEX · First Trust Large Cap Core AlphaDEX® Fund47.48% holdings overlap · Nasdaq
  3. VFVA · Vanguard U.S. Value Factor ETF39.79% holdings overlap · US market
  4. IWS · iShares Russell Mid-Cap Value ETF38.42% holdings overlap · US market
  5. US31635T7990 · Fidelity Mid Cap Value Index Fund38.07% holdings overlap · United States

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.