Larson Financial Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Larson Financial Group’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 Q3	$4.15K	Hold	42	–	–	﹤0.01%	2956
2026 Q2	$4.26K	Hold	42	–	–	﹤0.01%	2845
2026 Q1	$3.97K	Hold	42	–	–	﹤0.01%	2707
2025 Q4	$3.74K	Hold	42	–	–	﹤0.01%	2569
2025 Q3	$3.66K	Hold	42	–	–	﹤0.01%	2472
2025 Q2	$3.41K	Hold	42	–	–	﹤0.01%	2233
2025 Q1	$3.34K	Hold	42	–	–	﹤0.01%	2003
2024 Q4	$3.46K	Hold	42	–	–	﹤0.01%	1751
2024 Q3	$3.55K	Hold	42	–	–	﹤0.01%	1738
2024 Q2	$3.31K	Hold	42	–	–	﹤0.01%	1524
2024 Q1	$3.47K	Hold	42	–	–	﹤0.01%	1267
2023 Q4	$3.28K	Hold	42	–	–	﹤0.01%	1277
2023 Q3	$2.93K	Hold	42	–	–	﹤0.01%	1278
2023 Q2	$2.98K	Hold	42	–	–	﹤0.01%	1199
2023 Q1	$2.93K	Hold	42	–	–	﹤0.01%	1184
2022 Q4	$2.89K	Hold	42	–	–	﹤0.01%	1137
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	1040
2022 Q2	$3K	Hold	42	–	–	﹤0.01%	953
2022 Q1	$3K	Hold	42	–	–	﹤0.01%	857
2021 Q4	$3K	Buy	+42	New	+$3.09K	﹤0.01%	895

Other funds holding FAB

Warner Group Madison, Connecticut $457M AUM 34.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

626 Financial Portage, Michigan $261M AUM 15.91% 1-Year Est. Return

Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Larson Financial Group's FAB Position: Q3 2026 in Review

Larson Financial Group held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q3 2026 at 42 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2956.

Larson Financial Group first reported a position in FAB in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.26K in Q2 2026. 46 funds tracked by Wall St. Rank hold FAB as of Q3 2026.

Larson Financial Group held 42 shares of First Trust Multi Cap Value AlphaDEX Fund worth $4.15K as of Q3 2026.
Larson Financial Group left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q3 2026, its #2956 holding.
Larson Financial Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2021 and has held it in 20 quarters since.
Larson Financial Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $4.26K in Q2 2026.
46 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.