ETFidea’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

ETFidea’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
2024 Q3	$356K	Hold	4,215	–	–	0.11%	91
2024 Q2	$332K	Hold	4,215	–	–	0.11%	90
2024 Q1	$348K	Hold	4,215	–	–	0.12%	87
2023 Q4	$329K	Hold	4,215	–	–	0.12%	88
2023 Q3	$294K	Hold	4,215	–	–	0.12%	90
2023 Q2	$299K	Sell	4,215 -200	-5%	-$13.7K	0.12%	90
2023 Q1	$308K	Hold	4,415	–	–	0.13%	88
2022 Q4	$304K	Hold	4,415	–	–	0.14%	86
2022 Q3	$268K	Hold	4,415	–	–	0.14%	84
2022 Q2	$289K	Hold	4,415	–	–	0.14%	86
2022 Q1	$330K	Hold	4,415	–	–	0.14%	85
2021 Q4	$332K	Buy	+4,415	New	+$324K	0.13%	87

Other funds holding FAB

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ETFidea's FAB Position: Q3 2024 in Review

ETFidea held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q3 2024 at 4,215 shares worth $356K. The position accounts for 0.11% of the portfolio, ranked #91.

ETFidea first reported a position in FAB in Q4 2021 and has held it in 12 quarters since. 64 funds tracked by Wall St. Rank hold FAB as of Q3 2024.

ETFidea held 4,215 shares of First Trust Multi Cap Value AlphaDEX Fund worth $356K as of Q3 2024.
ETFidea left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q3 2024.
First Trust Multi Cap Value AlphaDEX Fund made up 0.11% of ETFidea's portfolio in Q3 2024, its #91 holding.
ETFidea first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2021 and has held it in 12 quarters since.
64 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.