What is FAB's relative strength rating?

Relative strength percentiles for FAB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FAB in?

FAB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FAB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for FAB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FAB have a seasonal pattern?

TickerStance computes FAB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FAB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FAB last report earnings?

No SEC EDGAR filings are linked to FAB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Multi Cap Value AlphaDEX Fund (FAB)

Free

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First Trust Multi Cap Value AlphaDEX Fund (FAB) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.79% · 100% win · n 4

Worst monthSep on averageavg -3.97% · 0% win · n 4

FAB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FAB Jan avg: 4.04% median: 3.76% win: 75% σ: 5.43% n: 4 2022-04-12 → 2026-07-31	FAB Feb avg: 0.06% median: -0.06% win: 50% σ: 3.65% n: 4 2022-04-12 → 2026-07-31	FAB Mar avg: -1.47% median: -3.32% win: 25% σ: 4.96% n: 4 2022-04-12 → 2026-07-31	FAB Apr avg: -1.96% median: -3.57% win: 20% σ: 4.19% n: 5 2022-04-12 → 2026-07-31	FAB May avg: 0.97% median: 3.48% win: 60% σ: 4.00% n: 5 2022-04-12 → 2026-07-31	FAB Jun avg: 0.29% median: 3.00% win: 60% σ: 7.51% n: 5 2022-04-12 → 2026-07-31	FAB Jul avg: 5.56% median: 6.69% win: 100% σ: 3.01% n: 5 2022-04-12 → 2026-07-31	FAB Aug avg: -0.31% median: -2.16% win: 25% σ: 4.91% n: 4 2022-04-12 → 2026-07-31 (current)	FAB Sep avg: -3.97% median: -2.48% win: 0% σ: 4.99% n: 4 2022-04-12 → 2026-07-31	FAB Oct avg: 0.95% median: -1.98% win: 25% σ: 7.36% n: 4 2022-04-12 → 2026-07-31	FAB Nov avg: 6.79% median: 7.45% win: 100% σ: 2.05% n: 4 2022-04-12 → 2026-07-31	FAB Dec avg: -1.23% median: -2.66% win: 50% σ: 7.38% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of FAB

Top 25 holdings of FAB by portfolio weight
#	Holding	Weight	Value
1	ELV	0.55%	$768K
2	SMCI	0.52%	$718K
3	TROW	0.49%	$681K
4	FISV	0.48%	$670K
5	DHI	0.48%	$669K
6	SYF	0.48%	$669K
7	PYPL	0.48%	$662K
8	HUM	0.47%	$651K
9	CI	0.47%	$650K
10	NLY	0.47%	$646K
11	DIS	0.46%	$643K
12	GPN	0.46%	$638K
13	VICI	0.46%	$638K
14	NUE	0.46%	$636K
15	ALL	0.45%	$625K
16	PHM	0.45%	$621K
17	LEN	0.45%	$621K
18	GM	0.44%	$616K
19	DAL	0.44%	$611K
20	DVN	0.44%	$609K
21	SUI	0.44%	$606K
22	HIG	0.44%	$604K
23	MKC	0.43%	$602K
24	AIG	0.43%	$593K
25	ACGL	0.42%	$588K

Showing 25 of 647 holdings.

CONCENTRATION

Portfolio shape

4.9%Top 10 holdings

647Total holdings

647 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

28.7%

Industrials

13.5%

Consumer Discretionary

9.8%

Utilities

8.2%

Energy

7.8%

Healthcare

6.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 58.2%
Above 200dma (count): 70%
Above 200dma (weight): 70.6%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 48% of holdingsStage 3 · 17% of holdingsStage 4 · 15% of holdings

Median 1M RS: 42
Median 3M RS: 61
Median 6M RS: 56

Accumulation/distribution mix

A: 14%B: 38%C: 24%D: 19%E: 6%

Metrics matched 638 tickers across 647 holdings rows (93.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside FAB

Holdings of FAB currently on TickerStance stock-RS leaderboards.

Holdings of FAB on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HUM	0.47%	6M RS	152	Stage 2
HPE	0.30%	6M RS	71	Stage 2
KMX	0.16%	3M RS	230	Stage 2
CBZ	0.14%	3M RS	144	—
GEO	0.13%	6M RS	94	Stage 2
PAYC	0.13%	1M RS	104	—
FIVN	0.11%	1M RS	240	Stage 2
CXW	0.11%	6M RS	163	Stage 2
TNET	0.09%	6M RS	174	—
EFOR	0.07%	1M RS	106	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to FAB

FAQ

Fund FAQ

What does FAB hold?: FAB holds 647 positions; its three largest are ELV (0.55%), SMCI (0.52%), and TROW (0.49%) as of Apr 2026.
How concentrated is FAB?: The top 10 holdings account for 4.9% of FAB's portfolio. Diversified across many positions.
What sectors does FAB cover?: FAB's largest sector exposures are Financials (28.7%), Industrials (13.5%), and Consumer Discretionary (9.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FAB is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FAB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FAB's relative strength rating?: Relative strength percentiles for FAB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FAB in?: FAB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FAB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FAB?: Volatility metrics for FAB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FAB have a seasonal pattern?: TickerStance computes FAB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FAB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FAB is not confirmed as a leader.

§ Seasonality

Top holdings of FAB

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FAB

Funds similar to FAB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FAB

Leaders inside FAB

What the holdings are doing

First Trust Multi Cap Value AlphaDEX Fund (FAB) — Stance & relative strength

FAB is not confirmed as a leader.

Top holdings of FAB

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FAB

Funds similar to FAB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FAB

Leaders inside FAB

What the holdings are doing