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

Allworth 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	$7.11K	Hold	70	–	–	﹤0.01%	3934
2026 Q1	$6.62K	Hold	70	–	–	﹤0.01%	3785
2025 Q4	$6.24K	Hold	70	–	–	﹤0.01%	3578
2025 Q3	$6.11K	Hold	70	–	–	﹤0.01%	3433
2025 Q2	$5.69K	Hold	70	–	–	﹤0.01%	3196
2025 Q1	$5.29K	Hold	70	–	–	﹤0.01%	2730
2024 Q4	$5.95K	Buy	+70	New	+$5.97K	﹤0.01%	2674

Other funds holding FAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Allworth Financial's FAB Position: Q2 2026 in Review

Allworth Financial held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 70 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #3934.

Allworth Financial first reported a position in FAB in Q4 2024 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Allworth Financial held 70 shares of First Trust Multi Cap Value AlphaDEX Fund worth $7.11K as of Q2 2026.
Allworth Financial left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3934 holding.
Allworth Financial first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.