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AlphaStar Capital Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

AlphaStar Capital Management’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
2025
Q1 		– Sell
-6,287
Closed -$552K – 191
2024
Q4 		$552K Buy
6,287
+23
+0.4% +$1.96K 0.06% 121
2024
Q3 		$569K Buy
+6,264
New +$514K 0.05% 215

Other funds holding FAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AlphaStar Capital Management's FAB Position: Q1 2025 in Review

AlphaStar Capital Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2025, closing a stake of 6,287 shares — an estimated $552K sold.

AlphaStar Capital Management first reported a position in FAB in Q3 2024 and held it in 2 quarters. The position peaked at $569K in Q3 2024. 61 funds tracked by Wall St. Rank hold FAB as of Q1 2025.

  • AlphaStar Capital Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 6,287 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $552K.
  • AlphaStar Capital Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2024 and held it in 2 quarters.
  • AlphaStar Capital Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $569K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2025.

Based on AlphaStar Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.