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John Overdeck’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

John Overdeck’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
2025
Q2 		– Sell
-4,300
Closed -$342K – 3275
2025
Q1 		$342K Buy
+4,300
New +$354K ﹤0.01% 2662

Other funds holding FAB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John Overdeck's FAB Position: Q2 2025 in Review

John Overdeck sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2025, closing a stake of 4,300 shares — an estimated $342K sold.

John Overdeck first reported a position in FAB in Q1 2025 and held it in 1 quarter. The position peaked at $342K in Q1 2025. 60 funds tracked by Wall St. Rank hold FAB as of Q2 2025.

  • John Overdeck reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • John Overdeck sold 4,300 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $342K.
  • John Overdeck first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2025 and held it in 1 quarter.
  • John Overdeck's First Trust Multi Cap Value AlphaDEX Fund position peaked at $342K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.