Kestra Advisory Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Kestra Advisory Services’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	$244K	Buy	2,407 +66	+3%	+$6.49K	﹤0.01%	2953
2026 Q1	$221K	Buy	2,341 +475	+25%	+$45K	﹤0.01%	2874
2025 Q4	$166K	Buy	+1,866	New	+$163K	﹤0.01%	3040
2025 Q1	–	Sell	-2,429	Closed	-$200K	–	2802
2024 Q4	$200K	Sell	2,429 -158	-6%	-$13.5K	﹤0.01%	2483
2024 Q3	$219K	Sell	2,587 -266	-9%	-$21.8K	﹤0.01%	2317
2024 Q2	$225K	Buy	2,853 +88	+3%	+$7.01K	﹤0.01%	2320
2024 Q1	$228K	Buy	2,765 +50	+2%	+$3.89K	﹤0.01%	2188
2023 Q4	$212K	Buy	+2,715	New	+$193K	﹤0.01%	2078
2023 Q3	–	Sell	-3,994	Closed	-$283K	–	2150
2023 Q2	$283K	Buy	+3,994	New	+$273K	﹤0.01%	1662
2023 Q1	–	Sell	-81,737	Closed	-$5.63M	–	2146
2022 Q4	$5.63M	Buy	+81,737	New	+$5.57M	0.05%	390
2022 Q3	–	Sell	-3,180	Closed	-$208K	–	2144
2022 Q2	$208K	Buy	3,180 +364	+13%	+$25.9K	﹤0.01%	1874
2022 Q1	$210K	Sell	2,816 -8,516	-75%	-$634K	﹤0.01%	1818
2021 Q4	$852K	Buy	11,332 +4,751	+72%	+$349K	0.01%	1059
2021 Q3	$461K	Buy	6,581 +3,546	+117%	+$253K	﹤0.01%	1424
2021 Q2	$216K	Sell	3,035 -399	-12%	-$28.7K	﹤0.01%	1815
2021 Q1	$237K	Buy	+3,434	New	+$222K	﹤0.01%	1613

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

Kestra Advisory Services's FAB Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 2.8% in Q2 2026, buying an estimated $6.49K and bringing the position to 2,407 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Kestra Advisory Services first reported a position in FAB in Q1 2021 and has held it in 16 quarters since. The position peaked at $5.63M in Q4 2022. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Kestra Advisory Services held 2,407 shares of First Trust Multi Cap Value AlphaDEX Fund worth $244K as of Q2 2026.
Kestra Advisory Services bought 66 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $6.49K.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2953 holding.
Kestra Advisory Services first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2021 and has held it in 16 quarters since.
Kestra Advisory Services's First Trust Multi Cap Value AlphaDEX Fund position peaked at $5.63M in Q4 2022.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.