Arax Advisory Partners’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Arax Advisory Partners’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	$7.61K	Hold	75	–	–	﹤0.01%	4448
2026 Q1	$7.09K	Hold	75	–	–	﹤0.01%	2630
2025 Q4	$6.69K	Buy	+75	New	+$6.56K	﹤0.01%	2695
2025 Q3	–	Sell	-75	Closed	-$6.1K	–	3810
2025 Q2	$6.1K	Buy	75 +44	+142%	+$3.41K	﹤0.01%	2169
2025 Q1	$2.46K	Buy	+31	New	+$2.55K	﹤0.01%	2008

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

Arax Advisory Partners's FAB Position: Q2 2026 in Review

Arax Advisory Partners held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 75 shares worth $7.61K. The position accounts for ﹤0.01% of the portfolio, ranked #4448.

Arax Advisory Partners first reported a position in FAB in Q1 2025 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Arax Advisory Partners held 75 shares of First Trust Multi Cap Value AlphaDEX Fund worth $7.61K as of Q2 2026.
Arax Advisory Partners 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 Arax Advisory Partners's portfolio in Q2 2026, its #4448 holding.
Arax Advisory Partners first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2025 and has held it in 5 quarters since.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.