Envestnet Asset Management
FAB icon

Envestnet Asset Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Envestnet Asset Management’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 		$738K Buy
7,271
+3,182
+78% +$313K ﹤0.01% 3820
2026
Q1 		$387K Sell
4,089
-137
-3% -$13K ﹤0.01% 4115
2025
Q4 		$377K Sell
4,226
-1,215
-22% -$106K ﹤0.01% 3883
2025
Q3 		$475K Buy
5,441
+309
+6% +$26.4K ﹤0.01% 3799
2025
Q2 		$417K Sell
5,132
-406
-7% -$31.5K ﹤0.01% 3835
2025
Q1 		$440K Sell
5,538
-216
-4% -$17.8K ﹤0.01% 3703
2024
Q4 		$475K Buy
5,754
+2,811
+96% +$240K ﹤0.01% 3613
2024
Q3 		$249K Sell
2,943
-273
-8% -$22.4K ﹤0.01% 3926
2024
Q2 		$253K Buy
3,216
+31
+1% +$2.47K ﹤0.01% 3810
2024
Q1 		$263K Sell
3,185
-216
-6% -$16.8K ﹤0.01% 3795
2023
Q4 		$265K Sell
3,401
-480
-12% -$34.2K ﹤0.01% 3682
2023
Q3 		$270K Sell
3,881
-666
-15% -$48.4K ﹤0.01% 3578
2023
Q2 		$322K Sell
4,547
-1,023
-18% -$69.8K ﹤0.01% 3452
2023
Q1 		$388K Buy
5,570
+1,011
+22% +$73.3K ﹤0.01% 3311
2022
Q4 		$314K Sell
4,559
-71
-2% -$4.84K ﹤0.01% 3399
2022
Q3 		$282K Sell
4,630
-891
-16% -$60.9K ﹤0.01% 3386
2022
Q2 		$362K Buy
5,521
+2,305
+72% +$164K ﹤0.01% 3247
2022
Q1 		$240K Buy
+3,216
New +$239K ﹤0.01% 3576
2020
Q2 		– Sell
-28,810
Closed -$1.03M – 3105
2020
Q1 		$1.03M Buy
28,810
+625
+2% +$31.4K ﹤0.01% 1803
2019
Q4 		$1.64M Buy
+28,185
New +$1.56M ﹤0.01% 1727
2018
Q3 		– Sell
-696
Closed -$39K – 1674
2018
Q2 		$39K Buy
696
+68
+11% +$3.78K ﹤0.01% 2277
2018
Q1 		$34K Sell
628
-174
-22% -$9.81K ﹤0.01% 2251
2017
Q4 		$46K Buy
802
+174
+28% +$9.56K ﹤0.01% 2345
2017
Q3 		$34K Hold
628
– – ﹤0.01% 2375
2017
Q2 		$33K Hold
628
– – ﹤0.01% 2467
2017
Q1 		$33K Hold
628
– – ﹤0.01% 2550
2016
Q4 		$32K Buy
+628
New +$30.1K ﹤0.01% 2559
2016
Q3 		– Sell
-1,212
Closed -$51K – 2948
2016
Q2 		$51K Buy
+1,212
New +$51.9K ﹤0.01% 2714

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management's FAB Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 78% in Q2 2026, buying an estimated $313K and bringing the position to 7,271 shares worth $738K. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

Envestnet Asset Management first reported a position in FAB in Q2 2016 and has held it in 28 quarters since. The position peaked at $1.64M in Q4 2019. 26 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Envestnet Asset Management held 7,271 shares of First Trust Multi Cap Value AlphaDEX Fund worth $738K as of Q2 2026.
  • Envestnet Asset Management bought 3,182 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $313K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3820 holding.
  • Envestnet Asset Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2016 and has held it in 28 quarters since.
  • Envestnet Asset Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.64M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.