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First Trust Multi Cap Value AlphaDEX Fund

FAB

First Trust

First Trust Multi Cap Value AlphaDEX Fund (FAB) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 99.68%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 99.68%
  • Halal 25.41%
  • Doubtful 4.46%
  • Not halal 69.81%
  • Not rated 0.32%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
First Trust
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.66%
AUM
167.31M USD
Holdings
674 (672 screened)
Basket as of (provider)
30 Oct 2026
Basket fetched by Akinda
30 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal25.41%69.81%
DJIMNot halal26.12%70.52%
FTSENot halal35.25%61.43%
MSCINot halal35.43%61.23%
S&PNot halal28.85%67.44%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 674 holdings, largest first · basket as of 30 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
OVVOvintiv Inc.
0.52%Not halalNot halalHalalHalalNot halal
2
PRPermian Resources Corp.
0.50%Not halalNot halalHalalHalalNot halal
3
COPConocoPhillips
0.50%HalalHalalHalalHalalHalal
4
EOGEOG Resources, Inc.
0.49%HalalHalalHalalHalalHalal
5
CCLCarnival Corporation Ltd.
0.49%Not halalNot halalNot halalNot halalNot halal
6
ALLThe Allstate Corporation
0.48%Not halalNot halalNot halalNot halalNot halal
7
STZConstellation Brands, Inc. (Class A)
0.48%Not halalNot halalNot halalNot halalNot halal
8
CINFCincinnati Financial Corporation
0.48%Not halalNot halalNot halalNot halalNot halal
9
OXYOccidental Petroleum Corporation
0.47%Not halalNot halalHalalHalalNot halal
10
FISFidelity National Information Services, Inc.
0.47%Not halalNot halalNot halalNot halalNot halal
11
AMCRAmcor plc
0.47%Not halalNot halalNot halalNot halalNot halal
12
ACGLArch Capital Group Ltd.
0.47%Not halalNot halalNot halalNot halalNot halal
13
EQTEQT Corporation
0.47%HalalHalalHalalHalalHalal
14
DVNDevon Energy Corporation
0.46%Not halalNot halalHalalHalalHalal
15
PTCPTC Inc.
0.46%HalalHalalHalalHalalHalal
16
EIXEdison International
0.46%Not halalNot halalNot halalNot halalNot halal
17
AIGAmerican International Group, Inc.
0.46%Not halalNot halalNot halalNot halalNot halal
18
MKLMarkel Group Inc
0.45%Not halalNot halalNot halalNot halalNot halal
19
CTSHCognizant Technology Solutions Corporation
0.45%DoubtfulNot ratedNot ratedNot ratedNot rated
20
BRK-BBerkshire Hathaway Inc. (Class B)
0.45%Not halalNot halalNot halalNot halalNot halal
21
PCGPG&E Corporation
0.45%Not halalNot halalNot halalNot halalNot halal
22
HIGThe Hartford Insurance Group, Inc.
0.45%Not halalNot halalNot halalNot halalNot halal
23
EXEExpand Energy Corporation
0.45%HalalHalalHalalHalalHalal
24
FISVFiserv, Inc.
0.45%Not halalNot halalNot halalNot halalNot halal
25
PHMPulteGroup, Inc.
0.45%HalalHalalHalalHalalHalal
26
VICIVICI Properties Inc.
0.44%Not halalNot halalNot halalNot halalNot halal
27
HONHoneywell International Inc.
0.44%Not halalNot halalNot halalNot halalNot halal
28
GPNGlobal Payments Inc.
0.44%Not halalNot halalNot halalNot halalNot halal
29
DINOHF Sinclair Corp.
0.43%HalalHalalHalalHalalHalal
30
ROPRoper Technologies, Inc.
0.43%HalalHalalHalalHalalHalal
31
FOXAFox Corporation (Class A)
0.43%Not halalNot halalNot halalNot halalNot halal
32
CFCF Industries Holdings, Inc.
0.43%HalalHalalHalalHalalHalal
33
TROWT. Rowe Price Group, Inc.
0.43%Not halalNot halalNot halalNot halalNot halal
34
CMCSAComcast Corporation (Class A)
0.43%Not halalNot halalNot halalNot halalNot halal
35
CHTRCharter Communications, Inc. (Class A)
0.41%Not halalNot halalNot halalNot halalNot halal
36
NLYAnnaly Capital Management, Inc.
0.41%Not halalNot halalNot halalNot halalNot halal
37
VZVerizon Communications Inc.
0.40%Not halalNot halalNot halalNot halalNot halal
38
LDOSLeidos Holdings, Inc.
0.39%DoubtfulNot ratedNot halalNot halalNot rated
39
JLLJones Lang LaSalle Incorporated
0.39%HalalHalalHalalHalalHalal
40
FCNCAFirst Citizens BancShares, Inc. (Class A)
0.39%Not halalNot halalNot halalNot halalNot halal
41
EXCExelon Corporation
0.38%Not halalNot halalNot halalNot halalNot halal
42
CVXChevron Corporation
0.38%HalalHalalHalalHalalHalal
43
EDConsolidated Edison, Inc.
0.38%Not halalNot halalNot halalNot halalNot halal
44
HALHalliburton Company
0.38%HalalHalalHalalHalalHalal
45
FANGDiamondback Energy, Inc.
0.37%Not halalNot halalHalalHalalNot halal
46
XELXcel Energy Inc.
0.37%Not halalNot halalNot halalNot halalNot halal
47
TRVThe Travelers Companies, Inc.
0.37%Not halalNot halalNot halalNot halalNot halal
48
MLMMartin Marietta Materials, Inc.
0.37%HalalHalalHalalHalalHalal
49
CBChubb Limited
0.37%Not halalNot halalNot halalNot halalNot halal
50
GMGeneral Motors Company
0.37%Not halalNot halalNot halalNot halalNot halal
...

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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