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Benjamin F. Edwards & Company’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$47K Sell
596
-68,662
-99% -$5.47M ﹤0.01% 1346
2024
Q1 		$5.72M Sell
69,258
-38
-0.1% -$2.95K 0.1% 200
2023
Q4 		$5.41M Sell
69,296
-9,744
-12% -$694K 0.11% 190
2023
Q3 		$5.51M Buy
79,040
+1,083
+1% +$78.6K 0.21% 101
2023
Q2 		$5.53M Sell
77,957
-1,484
-2% -$101K 0.21% 102
2023
Q1 		$5.54M Sell
79,441
-3,957
-5% -$287K 0.23% 97
2022
Q4 		$5.74M Buy
83,398
+82,898
+16,580% +$5.65M 0.26% 93
2022
Q3 		$30K Hold
500
– – ﹤0.01% 1168
2022
Q2 		$33K Hold
500
– – ﹤0.01% 1135
2022
Q1 		$37K Hold
500
– – ﹤0.01% 1097
2021
Q4 		$38K Hold
500
– – ﹤0.01% 1105
2021
Q3 		$35K Hold
500
– – ﹤0.01% 1109
2021
Q2 		$36K Hold
500
– – ﹤0.01% 1094
2021
Q1 		$35K Hold
500
– – ﹤0.01% 1084
2020
Q4 		$29K Hold
500
– – ﹤0.01% 1084
2020
Q3 		$23K Hold
500
– – ﹤0.01% 1078
2020
Q2 		$23K Hold
500
– – ﹤0.01% 1076
2020
Q1 		$18K Sell
500
-1,000
-67% -$50.2K ﹤0.01% 1103
2019
Q4 		$87K Hold
1,500
– – 0.01% 824
2019
Q3 		$80K Sell
1,500
-1,000
-40% -$52.6K 0.01% 790
2019
Q2 		$135K Hold
2,500
– – 0.01% 624
2019
Q1 		$135K Hold
2,500
– – 0.01% 595
2018
Q4 		$120K Hold
2,500
– – 0.01% 611
2018
Q3 		$144K Hold
2,500
– – 0.01% 590
2018
Q2 		$141K Sell
2,500
-352
-12% -$19.6K 0.01% 588
2018
Q1 		$156K Buy
2,852
+192
+7% +$10.8K 0.02% 571
2017
Q4 		$152K Buy
2,660
+1
+0% +$55 0.02% 552
2017
Q3 		$143K Sell
2,659
-8
-0.3% -$418 0.02% 531
2017
Q2 		$140K Hold
2,667
– – 0.02% 502
2017
Q1 		$138K Sell
2,667
-300
-10% -$15.5K 0.02% 489
2016
Q4 		$150K Buy
+2,967
New +$142K 0.02% 425

Other funds holding FAB

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Benjamin F. Edwards & Company's FAB Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 99% in Q2 2024, selling an estimated $5.47M and leaving 596 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Benjamin F. Edwards & Company first reported a position in FAB in Q4 2016 and has held it in 31 quarters since. The position peaked at $5.74M in Q4 2022. 65 funds tracked by Wall St. Rank hold FAB as of Q2 2024.

  • Benjamin F. Edwards & Company held 596 shares of First Trust Multi Cap Value AlphaDEX Fund worth $47K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 68,662 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $5.47M.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1346 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2016 and has held it in 31 quarters since.
  • Benjamin F. Edwards & Company's First Trust Multi Cap Value AlphaDEX Fund position peaked at $5.74M in Q4 2022.
  • 65 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.