LPL Financial
FAB icon

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

LPL Financial’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 		$5.25M Buy
55,510
+9,841
+22% +$933K ﹤0.01% 2577
2025
Q4 		$4.07M Buy
45,669
+164
+0.4% +$14.3K ﹤0.01% 2723
2025
Q3 		$3.97M Sell
45,505
-4,791
-10% -$409K ﹤0.01% 2680
2025
Q2 		$4.09M Sell
50,296
-88
-0.2% -$6.82K ﹤0.01% 2479
2025
Q1 		$4.01M Buy
50,384
+2,008
+4% +$165K ﹤0.01% 2338
2024
Q4 		$3.99M Buy
48,376
+1,581
+3% +$135K ﹤0.01% 2257
2024
Q3 		$3.95M Sell
46,795
-1,997
-4% -$164K ﹤0.01% 2175
2024
Q2 		$3.84M Sell
48,792
-8,348
-15% -$665K ﹤0.01% 2069
2024
Q1 		$4.72M Sell
57,140
-33,097
-37% -$2.57M ﹤0.01% 1833
2023
Q4 		$7.04M Sell
90,237
-4,623
-5% -$329K ﹤0.01% 1466
2023
Q3 		$6.61M Sell
94,860
-24,929
-21% -$1.81M ﹤0.01% 1432
2023
Q2 		$8.5M Sell
119,789
-63,263
-35% -$4.32M 0.01% 1225
2023
Q1 		$12.8M Buy
183,052
+22,930
+14% +$1.66M 0.01% 967
2022
Q4 		$11M Sell
160,122
-51,304
-24% -$3.5M 0.01% 975
2022
Q3 		$12.9M Buy
211,426
+13,023
+7% +$890K 0.01% 830
2022
Q2 		$13M Buy
198,403
+27,767
+16% +$1.98M 0.01% 836
2022
Q1 		$12.7M Buy
170,636
+50,061
+42% +$3.73M 0.01% 869
2021
Q4 		$9.07M Buy
120,575
+59,171
+96% +$4.35M 0.01% 1076
2021
Q3 		$4.3M Sell
61,404
-51,027
-45% -$3.63M ﹤0.01% 1500
2021
Q2 		$7.99M Sell
112,431
-4,828
-4% -$347K 0.01% 1043
2021
Q1 		$8.09M Buy
117,259
+41,053
+54% +$2.65M 0.01% 944
2020
Q4 		$4.44M Sell
76,206
-6,664
-8% -$358K 0.01% 1182
2020
Q3 		$3.85M Sell
82,870
-23,071
-22% -$1.1M 0.01% 1085
2020
Q2 		$4.87M Sell
105,941
-6,793
-6% -$291K 0.01% 895
2020
Q1 		$4.02M Sell
112,734
-85,670
-43% -$4.3M 0.01% 836
2019
Q4 		$11.5M Sell
198,404
-15,965
-7% -$883K 0.02% 535
2019
Q3 		$11.4M Sell
214,369
-4,800
-2% -$252K 0.02% 489
2019
Q2 		$11.8M Buy
219,169
+23,373
+12% +$1.26M 0.03% 464
2019
Q1 		$10.5M Buy
195,796
+22,755
+13% +$1.21M 0.02% 473
2018
Q4 		$8.27M Buy
173,041
+37,268
+27% +$1.98M 0.02% 515
2018
Q3 		$7.81M Buy
135,773
+49,074
+57% +$2.82M 0.02% 581
2018
Q2 		$4.87M Buy
86,699
+40,911
+89% +$2.28M 0.01% 722
2018
Q1 		$2.5M Buy
45,788
+20,476
+81% +$1.15M 0.01% 989
2017
Q4 		$1.44M Sell
25,312
-1,781
-7% -$97.8K ﹤0.01% 1280
2017
Q3 		$1.45M Sell
27,093
-4,998
-16% -$261K 0.01% 1187
2017
Q2 		$1.68M Sell
32,091
-5,980
-16% -$309K 0.01% 1042
2017
Q1 		$1.95M Sell
38,071
-425
-1% -$21.9K 0.01% 860
2016
Q4 		$1.96M Buy
38,496
+2,482
+7% +$119K 0.01% 812
2016
Q3 		$1.63M Sell
36,014
-5,845
-14% -$262K 0.02% 872
2016
Q2 		$1.76M Sell
41,859
-138,703
-77% -$5.94M 0.01% 827
2016
Q1 		$7.55M Sell
180,562
-6,418
-3% -$252K 0.02% 540
2015
Q4 		$7.51M Buy
186,980
+129,438
+225% +$5.49M 0.02% 537
2015
Q3 		$2.44M Sell
57,542
-6,601
-10% -$287K 0.01% 753
2015
Q2 		$2.94M Buy
64,143
+7,645
+14% +$369K 0.01% 724
2015
Q1 		$2.69M Sell
56,498
-11,298
-17% -$532K 0.01% 773
2014
Q4 		$3.2M Buy
67,796
+2,412
+4% +$111K 0.02% 667
2014
Q3 		$2.91M Buy
65,384
+6,137
+10% +$287K 0.02% 679
2014
Q2 		$2.83M Buy
59,247
+3,556
+6% +$164K 0.02% 700
2014
Q1 		$2.54M Buy
55,691
+7,909
+17% +$348K 0.02% 721
2013
Q4 		$2.13M Buy
47,782
+11,846
+33% +$506K 0.01% 798
2013
Q3 		$1.49M Buy
35,936
+12,841
+56% +$512K 0.01% 962
2013
Q2 		$873K Buy
+23,095
New +$863K 0.01% 1212

Other funds holding FAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial's FAB Position: Q1 2026 in Review

LPL Financial increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 22% in Q1 2026, buying an estimated $933K and bringing the position to 55,510 shares worth $5.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

LPL Financial first reported a position in FAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q2 2022. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • LPL Financial held 55,510 shares of First Trust Multi Cap Value AlphaDEX Fund worth $5.25M as of Q1 2026.
  • LPL Financial bought 9,841 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $933K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2577 holding.
  • LPL Financial first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's First Trust Multi Cap Value AlphaDEX Fund position peaked at $13M in Q2 2022.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.