JP Morgan Chase’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 | $65.4K | Hold |
700
| – | – | ﹤0.01% | 6064 |
|
|
2025
Q4 | $62.4K | Hold |
700
| – | – | ﹤0.01% | 6126 |
|
|
2025
Q3 | $61.1K | Hold |
700
| – | – | ﹤0.01% | 6153 |
|
|
2025
Q2 | $56.9K | Sell |
700
-403
| -37% | -$31.2K | ﹤0.01% | 5871 |
|
|
2025
Q1 | $87.7K | Buy |
1,103
+869
| +371% | +$71.5K | ﹤0.01% | 5637 |
|
|
2024
Q4 | $19.3K | Hold |
234
| – | – | ﹤0.01% | 6256 |
|
|
2024
Q3 | $19.8K | Sell |
234
-1
| -0.4% | -$82 | ﹤0.01% | 6237 |
|
|
2024
Q2 | $18.6K | Hold |
235
| – | – | ﹤0.01% | 6154 |
|
|
2024
Q1 | $19.5K | Hold |
235
| – | – | ﹤0.01% | 6234 |
|
|
2023
Q4 | $18.4K | Sell |
235
-137
| -37% | -$9.76K | ﹤0.01% | 6266 |
|
|
2023
Q3 | $26K | Hold |
372
| – | – | ﹤0.01% | 6002 |
|
|
2023
Q2 | $26.3K | Hold |
372
| – | – | ﹤0.01% | 5858 |
|
|
2023
Q1 | $25.9K | Buy |
+372
| New | +$27K | ﹤0.01% | 5919 |
|
|
2019
Q1 | – | Sell |
-285
| Closed | -$14K | – | 5846 |
|
|
2018
Q4 | $14K | Hold |
285
| – | – | ﹤0.01% | 5381 |
|
|
2018
Q3 | $16K | Hold |
285
| – | – | ﹤0.01% | 5449 |
|
|
2018
Q2 | $16K | Sell |
285
-293
| -51% | -$16.3K | ﹤0.01% | 5323 |
|
|
2018
Q1 | $32K | Hold |
578
| – | – | ﹤0.01% | 4958 |
|
|
2017
Q4 | $33K | Hold |
578
| – | – | ﹤0.01% | 5027 |
|
|
2017
Q3 | $31K | Hold |
578
| – | – | ﹤0.01% | 4562 |
|
|
2017
Q2 | $30K | Sell |
578
-214
| -27% | -$11.1K | ﹤0.01% | 4452 |
|
|
2017
Q1 | $41K | Sell |
792
-7,244
| -90% | -$373K | ﹤0.01% | 4578 |
|
|
2016
Q4 | $407K | Sell |
8,036
-40,617
| -83% | -$1.94M | ﹤0.01% | 3876 |
|
|
2016
Q3 | $2.22M | Buy |
48,653
+289
| +0.6% | +$13K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $2.06M | Sell |
48,364
-12,757
| -21% | -$546K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $2.63M | Sell |
61,121
-19,157
| -24% | -$753K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $3.27M | Sell |
80,278
-1,150
| -1% | -$48.8K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $3.31M | Buy |
81,428
+458
| +0.6% | +$19.9K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $3.76M | Sell |
80,970
-1,551
| -2% | -$74.8K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $3.93M | Buy |
82,521
+40,482
| +96% | +$1.91M | ﹤0.01% | 2503 |
|
|
2014
Q4 | $1.99M | Sell |
42,039
-967
| -2% | -$44.4K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $1.94M | Sell |
43,006
-5,914
| -12% | -$277K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $2.33M | Sell |
48,920
-2,851
| -6% | -$131K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $2.36M | Buy |
51,771
+4,691
| +10% | +$207K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $2.09M | Buy |
47,080
+10,234
| +28% | +$437K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $1.49M | Sell |
36,846
-12,290
| -25% | -$490K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $1.86M | Buy |
+49,136
| New | +$1.84M | ﹤0.01% | 2841 |
|
Other funds holding FAB
6F
JP Morgan Chase's FAB Position: Q1 2026 in Review
JP Morgan Chase held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q1 2026 at 700 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6064.
JP Morgan Chase first reported a position in FAB in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.93M in Q1 2015. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.
- JP Morgan Chase held 700 shares of First Trust Multi Cap Value AlphaDEX Fund worth $65.4K as of Q1 2026.
- JP Morgan Chase 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 JP Morgan Chase's portfolio in Q1 2026, its #6064 holding.
- JP Morgan Chase first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and has held it in 36 quarters since.
- JP Morgan Chase's First Trust Multi Cap Value AlphaDEX Fund position peaked at $3.93M in Q1 2015.
- 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.