6F
FAB icon

626 Financial’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

626 Financial’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.57M Sell
35,205
-517
-1% -$50.9K 1.39% 17
2026
Q1 		$3.38M Sell
35,722
-128
-0.4% -$12.1K 1.51% 17
2025
Q4 		$3.2M Sell
35,850
-846
-2% -$74K 1.37% 15
2025
Q3 		$3.2M Sell
36,696
-2,259
-6% -$193K 1.41% 16
2025
Q2 		$3.17M Sell
38,955
-1,019
-3% -$79K 1.48% 14
2025
Q1 		$3.18M Sell
39,974
-912
-2% -$75K 1.64% 14
2024
Q4 		$3.37M Sell
40,886
-1,473
-3% -$126K 1.82% 15
2024
Q3 		$3.58M Sell
42,359
-978
-2% -$80.3K 1.98% 13
2024
Q2 		$3.41M Sell
43,337
-532
-1% -$42.4K 1.97% 13
2024
Q1 		$3.62M Sell
43,869
-832
-2% -$64.7K 2.18% 12
2023
Q4 		$3.49M Sell
44,701
-2,578
-5% -$184K 2.31% 10
2023
Q3 		$3.29M Sell
47,279
-1,651
-3% -$120K 2.23% 14
2023
Q2 		$3.47M Sell
48,930
-171
-0.3% -$11.7K 2.22% 11
2023
Q1 		$3.42M Buy
49,101
+125
+0.3% +$9.06K 2.27% 11
2022
Q4 		$3.37M Sell
48,976
-347
-0.7% -$23.6K 2.34% 7
2022
Q3 		$3M Sell
49,323
-78,397
-61% -$5.36M 2.43% 7
2022
Q2 		$8.38M Buy
127,720
+5,525
+5% +$393K 6.35% 3
2022
Q1 		$9.13M Buy
122,195
+13,520
+12% +$1.01M 5.84% 3
2021
Q4 		$8.17M Buy
+108,675
New +$7.99M 5% 5
2021
Q1 		$9.13M Buy
+122,195
New +$7.89M 5.84% 3

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

626 Financial's FAB Position: Q2 2026 in Review

626 Financial reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 1.4% in Q2 2026, selling an estimated $50.9K and leaving 35,205 shares worth $3.57M. The position accounts for 1.39% of the portfolio, ranked #17.

626 Financial first reported a position in FAB in Q1 2021 and has held it in 20 quarters since. The position peaked at $9.13M in Q1 2022. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • 626 Financial held 35,205 shares of First Trust Multi Cap Value AlphaDEX Fund worth $3.57M as of Q2 2026.
  • 626 Financial sold 517 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $50.9K.
  • First Trust Multi Cap Value AlphaDEX Fund made up 1.39% of 626 Financial's portfolio in Q2 2026, its #17 holding.
  • 626 Financial first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2021 and has held it in 20 quarters since.
  • 626 Financial's First Trust Multi Cap Value AlphaDEX Fund position peaked at $9.13M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.