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

IFG Advisory’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	$198K	Buy	+1,949	New	+$192K	0.01%	870

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

IFG Advisory's FAB Position: Q2 2026 in Review

IFG Advisory opened a new position in First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2026: 1,949 shares worth $198K. The stake represents 0.01% of the portfolio and ranks #870 among its holdings.

66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

IFG Advisory held 1,949 shares of First Trust Multi Cap Value AlphaDEX Fund worth $198K as of Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund was a new IFG Advisory position in Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #870 holding.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.