Money Concepts Capital’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-9,550	Closed	-$657K	–	1255
2022 Q4	$657K	Buy	+9,550	New	+$651K	0.03%	370
2022 Q2	–	Sell	-9,238	Closed	-$690K	–	1803
2022 Q1	$690K	Buy	+9,238	New	+$688K	0.04%	363

Other funds holding FAB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Money Concepts Capital's FAB Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2023, closing a stake of 9,550 shares — an estimated $657K sold.

Money Concepts Capital first reported a position in FAB in Q1 2022 and held it in 2 quarters. The position peaked at $690K in Q1 2022. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 9,550 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2023, an estimated $657K.
Money Concepts Capital first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's First Trust Multi Cap Value AlphaDEX Fund position peaked at $690K in Q1 2022.
68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.