GFA
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Godfrey Financial Associates’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Godfrey Financial Associates’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 		$10.2K Hold
100
– – 0.01% 445
2026
Q1 		$9.46K Hold
100
– – 0.01% 432
2025
Q4 		$8.91K Buy
+100
New +$8.74K 0.01% 432

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
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

Godfrey Financial Associates's FAB Position: Q2 2026 in Review

Godfrey Financial Associates held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 100 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #445.

Godfrey Financial Associates first reported a position in FAB in Q4 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Godfrey Financial Associates held 100 shares of First Trust Multi Cap Value AlphaDEX Fund worth $10.2K as of Q2 2026.
  • Godfrey Financial Associates 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 Godfrey Financial Associates's portfolio in Q2 2026, its #445 holding.
  • Godfrey Financial Associates first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.