Jones Financial Companies’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Jones Financial Companies’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	$734K	Buy	7,174 +1,939	+37%	+$191K	﹤0.01%	2041
2026 Q1	$490K	Buy	5,235 +1,285	+33%	+$122K	﹤0.01%	2052
2025 Q4	$352K	Sell	3,950 -67	-2%	-$5.86K	﹤0.01%	1656
2025 Q3	$351K	Buy	4,017 +230	+6%	+$19.6K	﹤0.01%	1551
2025 Q2	$307K	Buy	3,787 +531	+16%	+$41.2K	﹤0.01%	1481
2025 Q1	$257K	Buy	3,256 +693	+27%	+$57K	﹤0.01%	1391
2024 Q4	$211K	Buy	2,563 +728	+40%	+$62.1K	﹤0.01%	1329
2024 Q3	$155K	Buy	1,835 +838	+84%	+$68.8K	﹤0.01%	1235
2024 Q2	$78.5K	Buy	997 +939	+1,619%	+$74.8K	﹤0.01%	1116
2024 Q1	$4.79K	Buy	+58	New	+$4.51K	﹤0.01%	1173

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

Jones Financial Companies's FAB Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 37% in Q2 2026, buying an estimated $191K and bringing the position to 7,174 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Jones Financial Companies first reported a position in FAB in Q1 2024 and has held it in 10 quarters since. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Jones Financial Companies held 7,174 shares of First Trust Multi Cap Value AlphaDEX Fund worth $734K as of Q2 2026.
Jones Financial Companies bought 1,939 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $191K.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2041 holding.
Jones Financial Companies first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.