Global Retirement Partners’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Global Retirement Partners’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	$1.52K	Buy	+15	New	+$1.48K	﹤0.01%	4108
2025 Q4	$1.34K	Sell	15 -28	-65%	-$2.45K	﹤0.01%	3821
2025 Q3	$3.75K	Hold	43	–	–	﹤0.01%	3081
2025 Q2	$3.5K	Buy	+43	New	+$3.33K	﹤0.01%	3036
2024 Q4	$3.55K	Hold	43	–	–	﹤0.01%	2846
2024 Q3	$3.63K	Sell	43 -22	-34%	-$1.81K	﹤0.01%	2704
2024 Q2	$5.12K	Hold	65	–	–	﹤0.01%	2603
2024 Q1	$5.37K	Hold	65	–	–	﹤0.01%	2364
2023 Q4	$4.91K	Hold	65	–	–	﹤0.01%	2329
2023 Q3	$4.39K	Hold	65	–	–	﹤0.01%	2235
2023 Q2	$4.61K	Hold	65	–	–	﹤0.01%	2237
2023 Q1	$4.32K	Hold	65	–	–	﹤0.01%	2212
2022 Q4	$4.47K	Hold	65	–	–	﹤0.01%	2066
2022 Q3	$4K	Buy	+65	New	+$4.44K	﹤0.01%	1994
2018 Q1	–	Sell	-49	Closed	-$3K	–	1499
2017 Q4	$3K	Hold	49	–	–	﹤0.01%	1221
2017 Q3	$3K	Sell	49 -49	-50%	-$2.56K	﹤0.01%	1085
2017 Q2	$5K	Sell	98 -11,549	-99%	-$597K	﹤0.01%	934
2017 Q1	$604K	Buy	+11,647	New	+$600K	0.34%	61

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

Global Retirement Partners's FAB Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2026: 15 shares worth $1.52K. The stake represents ﹤0.01% of the portfolio and ranks #4108 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FAB as recently as Q4 2025.

Global Retirement Partners first reported a position in FAB in Q1 2017 and has held it in 18 quarters since. The position peaked at $604K in Q1 2017. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Global Retirement Partners held 15 shares of First Trust Multi Cap Value AlphaDEX Fund worth $1.52K as of Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund was a new Global Retirement Partners position in Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #4108 holding.
Global Retirement Partners first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2017 and has held it in 18 quarters since.
Global Retirement Partners's First Trust Multi Cap Value AlphaDEX Fund position peaked at $604K in Q1 2017.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.