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%	3823
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

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

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 #3823.

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. 66 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 #3823 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.
66 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.