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 Q1	$105K	Buy	+1,113	New	+$106K	0.01%	1011
2018 Q4	–	Sell	-2	Closed	-$118	–	488
2018 Q3	$118	Sell	2 -2,057	-100%	-$118K	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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Centaurus Financial's FAB Position: Q1 2026 in Review

Centaurus Financial opened a new position in First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2026: 1,113 shares worth $105K. The stake represents 0.01% of the portfolio and ranks #1011 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in FAB as recently as Q3 2018.

Centaurus Financial first reported a position in FAB in Q1 2018 and has held it in 4 quarters since. The position peaked at $116K in Q2 2018. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

Centaurus Financial held 1,113 shares of First Trust Multi Cap Value AlphaDEX Fund worth $105K as of Q1 2026.
First Trust Multi Cap Value AlphaDEX Fund was a new Centaurus Financial position in Q1 2026.
First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #1011 holding.
Centaurus Financial first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2018 and has held it in 4 quarters since.
Centaurus Financial's First Trust Multi Cap Value AlphaDEX Fund position peaked at $116K in Q2 2018.
68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.