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 Q1	$3.97K	Hold	42	–	–	﹤0.01%	2707
2025 Q4	$3.75K	Hold	42	–	–	﹤0.01%	2569
2025 Q3	$3.67K	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

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

Larson Financial Group's FAB Position: Q1 2026 in Review

Larson Financial Group held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q1 2026 at 42 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

Larson Financial Group first reported a position in FAB in Q4 2021 and has held it in 18 quarters since. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

Larson Financial Group held 42 shares of First Trust Multi Cap Value AlphaDEX Fund worth $3.97K as of Q1 2026.
Larson Financial Group 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 Larson Financial Group's portfolio in Q1 2026, its #2707 holding.
Larson Financial Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

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