Ameritas Advisory Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Ameritas Advisory Services’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 Q4	–	Sell	-1,427	Closed	-$125K	–	1296
2025 Q3	$125K	Buy	1,427 +1,039	+268%	+$88.7K	0.01%	767
2025 Q2	$31.5K	Buy	+388	New	+$30.1K	﹤0.01%	1527
2023 Q2	–	Sell	-2,055	Closed	-$143K	–	1174
2023 Q1	$143K	Sell	2,055 -1,674	-45%	-$121K	0.01%	882
2022 Q4	$257K	Buy	+3,729	New	+$254K	0.01%	754

Other funds holding FAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameritas Advisory Services's FAB Position: Q4 2025 in Review

Ameritas Advisory Services sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2025, closing a stake of 1,427 shares — an estimated $125K sold.

Ameritas Advisory Services first reported a position in FAB in Q4 2022 and held it in 4 quarters. The position peaked at $257K in Q4 2022. 65 funds tracked by Wall St. Rank hold FAB as of Q4 2025.

Ameritas Advisory Services reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 1,427 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2025, an estimated $125K.
Ameritas Advisory Services first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2022 and held it in 4 quarters.
Ameritas Advisory Services's First Trust Multi Cap Value AlphaDEX Fund position peaked at $257K in Q4 2022.
65 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.