Citigroup’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3K | Buy |
151
+16
| +12% | +$1.52K | ﹤0.01% | 4920 |
|
|
2025
Q4 | $12K | Hold |
135
| – | – | ﹤0.01% | 5004 |
|
|
2025
Q3 | $11.8K | Hold |
135
| – | – | ﹤0.01% | 4972 |
|
|
2025
Q2 | $11K | Hold |
135
| – | – | ﹤0.01% | 5175 |
|
|
2025
Q1 | $10.7K | Hold |
135
| – | – | ﹤0.01% | 5194 |
|
|
2024
Q4 | $11.1K | Hold |
135
| – | – | ﹤0.01% | 5364 |
|
|
2024
Q3 | $11.4K | Hold |
135
| – | – | ﹤0.01% | 5266 |
|
|
2024
Q2 | $10.6K | Buy |
+135
| New | +$10.8K | ﹤0.01% | 5126 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$139 | – | 5610 |
|
|
2023
Q1 | $139 | Buy |
+2
| New | +$145 | ﹤0.01% | 5271 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$1K | – | 5973 |
|
|
2022
Q2 | $1K | Buy |
+8
| New | +$570 | ﹤0.01% | 6016 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$107K | – | 5919 |
|
|
2021
Q2 | $107K | Hold |
1,500
| – | – | ﹤0.01% | 4494 |
|
|
2021
Q1 | $104K | Hold |
1,500
| – | – | ﹤0.01% | 4334 |
|
|
2020
Q4 | $87K | Hold |
1,500
| – | – | ﹤0.01% | 5640 |
|
|
2020
Q3 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 5354 |
|
|
2020
Q2 | $69K | Sell |
1,500
-1,500
| -50% | -$64.2K | ﹤0.01% | 5830 |
|
|
2020
Q1 | $108K | Hold |
3,000
| – | – | ﹤0.01% | 5282 |
|
|
2019
Q4 | $174K | Hold |
3,000
| – | – | ﹤0.01% | 5302 |
|
|
2019
Q3 | $160K | Hold |
3,000
| – | – | ﹤0.01% | 5315 |
|
|
2019
Q2 | $163K | Hold |
3,000
| – | – | ﹤0.01% | 5435 |
|
|
2019
Q1 | $162K | Hold |
3,000
| – | – | ﹤0.01% | 5300 |
|
|
2018
Q4 | $143K | Hold |
3,000
| – | – | ﹤0.01% | 5346 |
|
|
2018
Q3 | $172K | Hold |
3,000
| – | – | ﹤0.01% | 5406 |
|
|
2018
Q2 | $169K | Hold |
3,000
| – | – | ﹤0.01% | 5224 |
|
|
2018
Q1 | $164K | Hold |
3,000
| – | – | ﹤0.01% | 5166 |
|
|
2017
Q4 | $170K | Hold |
3,000
| – | – | ﹤0.01% | 5191 |
|
|
2017
Q3 | $161K | Hold |
3,000
| – | – | ﹤0.01% | 5166 |
|
|
2017
Q2 | $157K | Hold |
3,000
| – | – | ﹤0.01% | 4984 |
|
|
2017
Q1 | $156K | Sell |
3,000
-250
| -8% | -$12.9K | ﹤0.01% | 4862 |
|
|
2016
Q4 | $164K | Sell |
3,250
-655
| -17% | -$31.4K | ﹤0.01% | 5444 |
|
|
2016
Q3 | $178K | Hold |
3,905
| – | – | ﹤0.01% | 4745 |
|
|
2016
Q2 | $166K | Sell |
3,905
-332
| -8% | -$14.2K | ﹤0.01% | 4663 |
|
|
2016
Q1 | $182K | Buy |
4,237
+443
| +12% | +$17.4K | ﹤0.01% | 5177 |
|
|
2015
Q4 | $155K | Buy |
3,794
+789
| +26% | +$33.5K | ﹤0.01% | 4972 |
|
|
2015
Q3 | $122K | Sell |
3,005
-214
| -7% | -$9.31K | ﹤0.01% | 4840 |
|
|
2015
Q2 | $150K | Buy |
3,219
+1,192
| +59% | +$57.5K | ﹤0.01% | 4682 |
|
|
2015
Q1 | $97K | Sell |
2,027
-10
| -0.5% | -$471 | ﹤0.01% | 5046 |
|
|
2014
Q4 | $96K | Buy |
2,037
+1,720
| +543% | +$79K | ﹤0.01% | 5261 |
|
|
2014
Q3 | $14K | Sell |
317
-165
| -34% | -$7.72K | ﹤0.01% | 6092 |
|
|
2014
Q2 | $23K | Buy |
482
+388
| +413% | +$17.9K | ﹤0.01% | 5726 |
|
|
2014
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 6644 |
|
|
2013
Q4 | $4K | Buy |
+94
| New | +$4.01K | ﹤0.01% | 6658 |
|
Other funds holding FAB
6F
Citigroup's FAB Position: Q1 2026 in Review
Citigroup increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 12% in Q1 2026, buying an estimated $1.52K and bringing the position to 151 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4920.
Citigroup first reported a position in FAB in Q4 2013 and has held it in 41 quarters since. The position peaked at $182K in Q1 2016. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.
- Citigroup held 151 shares of First Trust Multi Cap Value AlphaDEX Fund worth $14.3K as of Q1 2026.
- Citigroup bought 16 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $1.52K.
- First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4920 holding.
- Citigroup first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2013 and has held it in 41 quarters since.
- Citigroup's First Trust Multi Cap Value AlphaDEX Fund position peaked at $182K in Q1 2016.
- 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.