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 Q2	$235K	Hold	2,317	–	–	﹤0.01%	1016
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

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

Clearstead Advisors's FAB Position: Q2 2026 in Review

Clearstead Advisors held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 2,317 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Clearstead Advisors first reported a position in FAB in Q2 2024 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Clearstead Advisors held 2,317 shares of First Trust Multi Cap Value AlphaDEX Fund worth $235K as of Q2 2026.
Clearstead Advisors 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 Clearstead Advisors's portfolio in Q2 2026, its #1016 holding.
Clearstead Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2024 and has held it in 5 quarters since.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.