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

Cottonwood Capital 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	$492K	Sell	4,852 -1	-0%	-$98	0.3%	61
2026 Q1	$459K	Sell	4,853 -1	-0%	-$95	0.32%	61
2025 Q4	$433K	Sell	4,854 -1	-0%	-$87	0.31%	63
2025 Q3	$424K	Sell	4,855 -3	-0.1%	-$256	0.31%	64
2025 Q2	$395K	Sell	4,858 -2	-0%	-$155	0.27%	78
2025 Q1	$386K	Sell	4,860 -79	-2%	-$6.5K	0.28%	77
2024 Q4	$407K	Hold	4,939	–	–	0.29%	66
2024 Q3	$417K	Sell	4,939 -96	-2%	-$7.88K	0.31%	65
2024 Q2	$391K	Sell	5,035 -8	-0.2%	-$638	0.31%	70
2024 Q1	$394K	Sell	5,043 -429	-8%	-$33.4K	0.31%	68
2023 Q4	$427K	Sell	5,472 -26	-0.5%	-$1.85K	0.35%	64
2023 Q3	$383K	Sell	5,498 -390	-7%	-$28.3K	0.36%	68
2023 Q2	$418K	Sell	5,888 -341	-5%	-$23.3K	0.38%	60
2023 Q1	$434K	Sell	6,229 -73	-1%	-$5.29K	0.4%	59
2022 Q4	$434K	Hold	6,302	–	–	0.39%	60
2022 Q3	$383K	Hold	6,302	–	–	0.36%	58
2022 Q2	$413K	Sell	6,302 -18	-0.3%	-$1.28K	0.37%	56
2022 Q1	$472K	Buy	+6,320	New	+$471K	0.37%	55

Other funds holding FAB

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cottonwood Capital Advisors's FAB Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.02% in Q2 2026, selling an estimated $98 and leaving 4,852 shares worth $492K. The position accounts for 0.3% of the portfolio, ranked #61.

Cottonwood Capital Advisors first reported a position in FAB in Q1 2022 and has held it in 18 quarters since. 21 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Cottonwood Capital Advisors held 4,852 shares of First Trust Multi Cap Value AlphaDEX Fund worth $492K as of Q2 2026.
Cottonwood Capital Advisors sold 1 First Trust Multi Cap Value AlphaDEX Fund share in Q2 2026, an estimated $98.
First Trust Multi Cap Value AlphaDEX Fund made up 0.3% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #61 holding.
Cottonwood Capital Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2022 and has held it in 18 quarters since.
21 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.