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D.A. Davidson & Co’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

D.A. Davidson & Co’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 		$588K Hold
5,795
– – ﹤0.01% 1150
2026
Q1 		$548K Hold
5,795
– – ﹤0.01% 1145
2025
Q4 		$517K Hold
5,795
– – ﹤0.01% 1131
2025
Q3 		$506K Hold
5,795
– – ﹤0.01% 1123
2025
Q2 		$471K Sell
5,795
-114
-2% -$8.84K ﹤0.01% 1076
2025
Q1 		$470K Hold
5,909
– – ﹤0.01% 1054
2024
Q4 		$487K Hold
5,909
– – ﹤0.01% 1025
2024
Q3 		$499K Hold
5,909
– – ﹤0.01% 1012
2024
Q2 		$465K Hold
5,909
– – ﹤0.01% 1006
2024
Q1 		$488K Sell
5,909
-180
-3% -$14K ﹤0.01% 997
2023
Q4 		$475K Sell
6,089
-26,539
-81% -$1.89M ﹤0.01% 980
2023
Q3 		$2.27M Sell
32,628
-27,027
-45% -$1.96M 0.02% 443
2023
Q2 		$4.23M Sell
59,655
-2,206
-4% -$151K 0.04% 299
2023
Q1 		$4.31M Buy
61,861
+186
+0.3% +$13.5K 0.05% 281
2022
Q4 		$4.24M Buy
61,675
+55,755
+942% +$3.8M 0.05% 282
2022
Q3 		$360K Sell
5,920
-1,453
-20% -$99.3K ﹤0.01% 937
2022
Q2 		$483K Buy
7,373
+246
+3% +$17.5K 0.01% 836
2022
Q1 		$532K Sell
7,127
-39,256
-85% -$2.92M 0.01% 857
2021
Q4 		$3.49M Sell
46,383
-1,806
-4% -$133K 0.04% 338
2021
Q3 		$3.38M Buy
48,189
+917
+2% +$65.3K 0.04% 326
2021
Q2 		$3.36M Buy
47,272
+3,240
+7% +$233K 0.04% 324
2021
Q1 		$3.04M Buy
44,032
+33,243
+308% +$2.15M 0.04% 323
2020
Q4 		$629K Buy
10,789
+79
+0.7% +$4.24K 0.01% 630
2020
Q3 		$498K Hold
10,710
– – 0.01% 621
2020
Q2 		$493K Sell
10,710
-7,365
-41% -$315K 0.01% 596
2020
Q1 		$644K Sell
18,075
-4
-0% -$201 0.01% 539
2019
Q4 		$1.05M Sell
18,079
-1,989
-10% -$110K 0.02% 494
2019
Q3 		$1.07M Sell
20,068
-567
-3% -$29.8K 0.02% 455
2019
Q2 		$1.11M Sell
20,635
-319
-2% -$17.2K 0.02% 448
2019
Q1 		$1.13M Sell
20,954
-868
-4% -$46.1K 0.02% 481
2018
Q4 		$1.04M Sell
21,822
-3,405
-13% -$180K 0.02% 469
2018
Q3 		$1.45M Sell
25,227
-3,254
-11% -$187K 0.03% 427
2018
Q2 		$1.6M Sell
28,481
-483
-2% -$26.9K 0.03% 388
2018
Q1 		$1.58M Sell
28,964
-754
-3% -$42.5K 0.03% 371
2017
Q4 		$1.69M Sell
29,718
-3,033
-9% -$167K 0.04% 358
2017
Q3 		$1.76M Sell
32,751
-275
-0.8% -$14.4K 0.03% 382
2017
Q2 		$1.73M Sell
33,026
-4,769
-13% -$246K 0.04% 341
2017
Q1 		$1.96M Sell
37,795
-21,780
-37% -$1.12M 0.05% 304
2016
Q4 		$3.01M Sell
59,575
-29,082
-33% -$1.39M 0.07% 272
2016
Q3 		$4.04M Sell
88,657
-7,113
-7% -$319K 0.1% 205
2016
Q2 		$4.07M Buy
95,770
+50,794
+113% +$2.17M 0.12% 171
2016
Q1 		$1.94M Buy
44,976
+42,241
+1,544% +$1.66M 0.06% 285
2015
Q4 		$111K Hold
2,735
– – ﹤0.01% 1077
2015
Q3 		$111K Hold
2,735
– – ﹤0.01% 1055
2015
Q2 		$127K Buy
2,735
+335
+14% +$16.1K ﹤0.01% 1045
2015
Q1 		$114K Hold
2,400
– – ﹤0.01% 1076
2014
Q4 		$113K Hold
2,400
– – ﹤0.01% 1075
2014
Q3 		$108K Hold
2,400
– – ﹤0.01% 1084
2014
Q2 		$114K Hold
2,400
– – ﹤0.01% 1081
2014
Q1 		$109K Hold
2,400
– – ﹤0.01% 1095
2013
Q4 		$106K Hold
2,400
– – ﹤0.01% 1040
2013
Q3 		$96K Hold
2,400
– – ﹤0.01% 903
2013
Q2 		$90K Buy
+2,400
New +$89.7K ﹤0.01% 902

Other funds holding FAB

6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
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
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
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

D.A. Davidson & Co's FAB Position: Q2 2026 in Review

D.A. Davidson & Co held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 5,795 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

D.A. Davidson & Co first reported a position in FAB in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.31M in Q1 2023. 21 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • D.A. Davidson & Co held 5,795 shares of First Trust Multi Cap Value AlphaDEX Fund worth $588K as of Q2 2026.
  • D.A. Davidson & Co 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 D.A. Davidson & Co's portfolio in Q2 2026, its #1150 holding.
  • D.A. Davidson & Co first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's First Trust Multi Cap Value AlphaDEX Fund position peaked at $4.31M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.