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International Assets Investment Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

International Assets Investment Management’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 		$28.5K Hold
280
– – ﹤0.01% 1503
2026
Q1 		$26.5K Hold
280
– – ﹤0.01% 1412
2025
Q4 		$25K Buy
+280
New +$24.5K ﹤0.01% 1415
2024
Q4 		– Sell
-66,493
Closed -$787 – 1145
2024
Q3 		$787 Buy
66,493
+65,706
+8,349% +$5.39M ﹤0.01% 1218
2024
Q2 		$62K Buy
+787
New +$62.7K 0.01% 1103

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

International Assets Investment Management's FAB Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 280 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

International Assets Investment Management first reported a position in FAB in Q2 2024 and has held it in 5 quarters since. The position peaked at $62K in Q2 2024. 48 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • International Assets Investment Management held 280 shares of First Trust Multi Cap Value AlphaDEX Fund worth $28.5K as of Q2 2026.
  • International Assets Investment Management 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 International Assets Investment Management's portfolio in Q2 2026, its #1503 holding.
  • International Assets Investment Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $62K in Q2 2024.
  • 48 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.