Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
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Portfolio
FAB[…]
First Trust Multi Cap Value AlphaDEX Fund · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest 1D
More of ItMost FAB per dollar first−0.2%
1 group · FAB per $1,0001D
4Heaviest basketsTop-10 in 2 · best REMG−0.2%
Biggest holders · $ of FABWeight
REMG$6.4M5.8%RINT$5.6M3.4%
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$12.0M of FAB held by ETFsRead page

Every ETF Theme Built Around FAB

1D
Most FAB per dollar first
#Gives you
4Heaviest basketsFAB is the biggest slice; over $1B first2 funds hold it in their top 10All 2 →
1REMGEmerging Markets Equity ETFReadDesk5.8% FAB$58−0.2%1.2%0.79%$111M
2RINTRussell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETFReadDesk3.4% FAB$34−0.8%0.8%0.59%$166M
6 a group · 2 funds in 1 groupsShow all 2 →
FAB ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in FAB Sits

Today

100%in International funds

International $12M
Tile size = dollars of FAB held% = FAB’s weight in the fund
End-of-day Nov 4, 2026 · $12M across funds that list FAB in their top 10
@TheETFTracker·theetftracker.com

Biggest ETFs in Each FAB Group

Today
4Heaviest basketsRINT · REMG2 funds
FAB ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 4, 2026
@TheETFTracker·theetftracker.com