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Clearstead Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Clearstead Advisors’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 		$219K Hold
2,317
– – ﹤0.01% 974
2025
Q4 		$207K Hold
2,317
– – ﹤0.01% 930
2025
Q3 		$202K Buy
+2,317
New +$198K ﹤0.01% 880
2024
Q3 		– Sell
-2,910
Closed -$229K – 2063
2024
Q2 		$229K Buy
+2,910
New +$232K ﹤0.01% 779

Other funds holding FAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clearstead Advisors's FAB Position: Q1 2026 in Review

Clearstead Advisors held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q1 2026 at 2,317 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Clearstead Advisors first reported a position in FAB in Q2 2024 and has held it in 4 quarters since. The position peaked at $229K in Q2 2024. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • Clearstead Advisors held 2,317 shares of First Trust Multi Cap Value AlphaDEX Fund worth $219K as of Q1 2026.
  • Clearstead Advisors left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #974 holding.
  • Clearstead Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2024 and has held it in 4 quarters since.
  • Clearstead Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $229K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.