Avidian Wealth Enterprises’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Avidian Wealth Enterprises’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 Q3	$725K	Buy	7,346 +31	+0.4%	+$3.25K	0.02%	397
2026 Q2	$743K	Buy	7,315 +19	+0.3%	+$1.87K	0.02%	390
2026 Q1	$690K	Buy	7,296 +21	+0.3%	+$1.99K	0.02%	372
2025 Q4	$649K	Buy	7,275 +32	+0.4%	+$2.8K	0.02%	313
2025 Q3	$632K	Buy	7,243 +24	+0.3%	+$2.05K	0.02%	314
2025 Q2	$587K	Buy	7,219 +21	+0.3%	+$1.63K	0.02%	296
2025 Q1	$572K	Buy	7,198 +13	+0.2%	+$1.07K	0.03%	289
2024 Q4	$593K	Buy	7,185 +38	+0.5%	+$3.24K	0.03%	263
2024 Q3	$604K	Buy	7,147 +29	+0.4%	+$2.38K	0.03%	265
2024 Q2	$561K	Buy	7,118 +26	+0.4%	+$2.07K	0.02%	268
2024 Q1	$586K	Buy	7,092 +16	+0.2%	+$1.24K	0.03%	243
2023 Q4	$552K	Buy	7,076 +37	+0.5%	+$2.64K	0.03%	246
2023 Q3	$490K	Buy	7,039 +29	+0.4%	+$2.11K	0.03%	260
2023 Q2	$497K	Buy	7,010 +25	+0.4%	+$1.71K	0.03%	266
2023 Q1	$487K	Buy	6,985 +21	+0.3%	+$1.52K	0.03%	298
2022 Q4	$479K	Buy	6,964 +36	+0.5%	+$2.45K	0.03%	281
2022 Q3	$421K	Buy	6,928 +26	+0.4%	+$1.78K	0.03%	263
2022 Q2	$452K	Buy	6,902 +19	+0.3%	+$1.35K	0.03%	285
2022 Q1	$514K	Buy	6,883 +14	+0.2%	+$1.04K	0.03%	295
2021 Q4	$517K	Buy	6,869 +27	+0.4%	+$1.98K	0.03%	294
2021 Q3	$479K	Buy	6,842 +21	+0.3%	+$1.5K	0.04%	216
2021 Q2	$485K	Buy	6,821 +14	+0.2%	+$1.01K	0.04%	230
2021 Q1	$470K	Buy	6,807 +8	+0.1%	+$516	0.04%	219
2020 Q4	$396K	Buy	6,799 +28	+0.4%	+$1.5K	0.04%	220
2020 Q3	$315K	Buy	6,771 +25	+0.4%	+$1.19K	0.04%	209
2020 Q2	$310K	Buy	6,746 +27	+0.4%	+$1.16K	0.04%	188
2020 Q1	$240K	Buy	+6,719	New	+$337K	0.04%	170

Other funds holding FAB

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Avidian Wealth Enterprises's FAB Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.42% in Q3 2026, buying an estimated $3.25K and bringing the position to 7,346 shares worth $725K. The position accounts for 0.02% of the portfolio, ranked #397.

Avidian Wealth Enterprises first reported a position in FAB in Q1 2020 and has held it in 27 quarters since. The position peaked at $743K in Q2 2026. 13 funds tracked by Wall St. Rank hold FAB as of Q3 2026.

Avidian Wealth Enterprises held 7,346 shares of First Trust Multi Cap Value AlphaDEX Fund worth $725K as of Q3 2026.
Avidian Wealth Enterprises bought 31 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $3.25K.
First Trust Multi Cap Value AlphaDEX Fund made up 0.02% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #397 holding.
Avidian Wealth Enterprises first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2020 and has held it in 27 quarters since.
Avidian Wealth Enterprises's First Trust Multi Cap Value AlphaDEX Fund position peaked at $743K in Q2 2026.
13 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.