IFP Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.9K | Hold |
697
| – | – | ﹤0.01% | 2097 |
|
|
2025
Q4 | $62.1K | Hold |
697
| – | – | ﹤0.01% | 2063 |
|
|
2025
Q3 | $60.8K | Hold |
697
| – | – | ﹤0.01% | 1974 |
|
|
2025
Q2 | $56.6K | Hold |
697
| – | – | ﹤0.01% | 1985 |
|
|
2025
Q1 | $55.4K | Hold |
697
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q4 | $57.5K | Hold |
697
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q3 | $58.9K | Hold |
697
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q2 | $54.9K | Hold |
697
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q1 | $57.6K | Hold |
697
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q4 | $54.4K | Hold |
697
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q3 | $48.6K | Hold |
697
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q2 | $49.4K | Hold |
697
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q1 | $39K | Sell |
697
-1,024
| -60% | -$74.2K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $96K | Buy |
1,721
+500
| +41% | +$34.1K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $68K | Hold |
1,221
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q2 | $68K | Hold |
1,221
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q1 | $68K | Buy |
1,221
+524
| +75% | +$39K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $52K | Hold |
697
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q3 | $49K | Hold |
697
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q2 | $50K | Hold |
697
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q1 | $48K | Hold |
697
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q4 | $40K | Hold |
697
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q3 | $33K | Hold |
697
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q2 | $31K | Hold |
697
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q1 | $26K | Hold |
697
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q4 | $40K | Sell |
697
-1,524
| -69% | -$84.3K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $118K | Buy |
+2,221
| New | +$117K | 0.01% | 985 |
|
|
2019
Q1 | $80K | Buy |
1,472
+804
| +120% | +$42.7K | 0.01% | 779 |
|
|
2018
Q4 | $32K | Sell |
668
-339
| -34% | -$18K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $58K | Buy |
1,007
+185
| +23% | +$10.6K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $46K | Sell |
822
-740
| -47% | -$41.2K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $89K | Hold |
1,562
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q4 | $89K | Buy |
1,562
+15
| +1% | +$824 | ﹤0.01% | 1464 |
|
|
2017
Q3 | $83K | Sell |
1,547
-57
| -4% | -$2.98K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $84K | Hold |
1,604
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q1 | $83K | Buy |
1,604
+501
| +45% | +$25.8K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $56K | Buy |
1,103
+178
| +19% | +$8.52K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $42K | Sell |
925
-361
| -28% | -$16.2K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $55K | Sell |
1,286
-186
| -13% | -$7.96K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $80K | Buy |
1,472
+261
| +22% | +$10.3K | 0.01% | 779 |
|
|
2015
Q4 | $49K | Buy |
+1,211
| New | +$51.4K | ﹤0.01% | 1637 |
|
Other funds holding FAB
6F
IFP Advisors's FAB Position: Q1 2026 in Review
IFP Advisors held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q1 2026 at 697 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.
IFP Advisors first reported a position in FAB in Q4 2015 and has held it in 41 quarters since. The position peaked at $118K in Q3 2019. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.
- IFP Advisors held 697 shares of First Trust Multi Cap Value AlphaDEX Fund worth $65.9K as of Q1 2026.
- IFP Advisors left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
- First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of IFP Advisors's portfolio in Q1 2026, its #2097 holding.
- IFP Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2015 and has held it in 41 quarters since.
- IFP Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $118K in Q3 2019.
- 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.
Based on IFP Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.