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

HFG Advisors’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	$416K	Hold	4,095	–	–	0.26%	71
2026 Q1	$387K	Hold	4,095	–	–	0.27%	70
2025 Q4	$365K	Hold	4,095	–	–	0.26%	68
2025 Q3	$357K	Hold	4,095	–	–	0.26%	66
2025 Q2	$333K	Hold	4,095	–	–	0.26%	64
2025 Q1	$326K	Hold	4,095	–	–	0.28%	61
2024 Q4	$338K	Hold	4,095	–	–	0.3%	61
2024 Q3	$346K	Hold	4,095	–	–	0.31%	62
2024 Q2	$323K	Hold	4,095	–	–	0.3%	66
2024 Q1	$338K	Hold	4,095	–	–	0.3%	71
2023 Q4	$320K	Hold	4,095	–	–	0.31%	67
2023 Q3	$285K	Hold	4,095	–	–	0.31%	68
2023 Q2	$290K	Hold	4,095	–	–	0.31%	67
2023 Q1	$285K	Hold	4,095	–	–	0.33%	61
2022 Q4	$282K	Hold	4,095	–	–	0.33%	61
2022 Q3	$249K	Hold	4,095	–	–	0.35%	61
2022 Q2	$268K	Hold	4,095	–	–	0.36%	61
2022 Q1	$306K	Hold	4,095	–	–	0.35%	62
2021 Q4	$308K	Buy	+4,095	New	+$301K	0.35%	62

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

HFG Advisors's FAB Position: Q2 2026 in Review

HFG Advisors held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 4,095 shares worth $416K. The position accounts for 0.26% of the portfolio, ranked #71.

HFG Advisors first reported a position in FAB in Q4 2021 and has held it in 19 quarters since. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

HFG Advisors held 4,095 shares of First Trust Multi Cap Value AlphaDEX Fund worth $416K as of Q2 2026.
HFG Advisors left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund made up 0.26% of HFG Advisors's portfolio in Q2 2026, its #71 holding.
HFG Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on HFG Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.