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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies's FAB Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 33% in Q1 2026, buying an estimated $122K and bringing the position to 5,235 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Jones Financial Companies first reported a position in FAB in Q1 2024 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

Jones Financial Companies held 5,235 shares of First Trust Multi Cap Value AlphaDEX Fund worth $490K as of Q1 2026.
Jones Financial Companies bought 1,285 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $122K.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2052 holding.
Jones Financial Companies first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.