Centaurus Financial’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Centaurus Financial’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	$113K	Hold	1,113	–	–	﹤0.01%	1066
2026 Q1	$105K	Buy	+1,113	New	+$106K	0.01%	1011
2018 Q4	–	Sell	-2,000	Closed	-$118K	–	490
2018 Q3	$118K	Sell	2,000 -59	-3%	-$3.39K	0.02%	482
2018 Q2	$116K	Hold	2,059	–	–	0.02%	661
2018 Q1	$113K	Buy	+2,059	New	+$116K	0.03%	419

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

Centaurus Financial's FAB Position: Q2 2026 in Review

Centaurus Financial held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 1,113 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Centaurus Financial first reported a position in FAB in Q1 2018 and has held it in 5 quarters since. The position peaked at $118K in Q3 2018. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Centaurus Financial held 1,113 shares of First Trust Multi Cap Value AlphaDEX Fund worth $113K as of Q2 2026.
Centaurus Financial 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 Centaurus Financial's portfolio in Q2 2026, its #1066 holding.
Centaurus Financial first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2018 and has held it in 5 quarters since.
Centaurus Financial's First Trust Multi Cap Value AlphaDEX Fund position peaked at $118K in Q3 2018.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.