Moors & Cabot’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Moors & Cabot’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	$229K	Hold	2,254	–	–	0.01%	856
2026 Q1	$213K	Hold	2,254	–	–	0.01%	837
2025 Q4	$201K	Buy	+2,254	New	+$197K	0.01%	850
2025 Q2	–	Sell	-2,640	Closed	-$210K	–	914
2025 Q1	$210K	Hold	2,640	–	–	0.01%	769
2024 Q4	$218K	Hold	2,640	–	–	0.01%	784
2024 Q3	$223K	Sell	2,640 -1,036	-28%	-$85.1K	0.01%	755
2024 Q2	$290K	Sell	3,676 -5,382	-59%	-$429K	0.02%	634
2024 Q1	$748K	Buy	9,058 +999	+12%	+$77.7K	0.04%	375
2023 Q4	$629K	Buy	8,059 +693	+9%	+$49.3K	0.04%	383
2023 Q3	$513K	Buy	7,366 +1,444	+24%	+$105K	0.03%	430
2023 Q2	$420K	Buy	5,922 +1,597	+37%	+$109K	0.03%	495
2023 Q1	$301K	Sell	4,325 -34	-0.8%	-$2.46K	0.02%	595
2022 Q4	$300K	Buy	4,359 +141	+3%	+$9.61K	0.02%	586
2022 Q3	$256K	Buy	4,218 +488	+13%	+$33.3K	0.02%	620
2022 Q2	$244K	Buy	+3,730	New	+$266K	0.02%	630

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

Moors & Cabot's FAB Position: Q2 2026 in Review

Moors & Cabot held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 2,254 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #856.

Moors & Cabot first reported a position in FAB in Q2 2022 and has held it in 15 quarters since. The position peaked at $748K in Q1 2024. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Moors & Cabot held 2,254 shares of First Trust Multi Cap Value AlphaDEX Fund worth $229K as of Q2 2026.
Moors & Cabot left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #856 holding.
Moors & Cabot first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2022 and has held it in 15 quarters since.
Moors & Cabot's First Trust Multi Cap Value AlphaDEX Fund position peaked at $748K in Q1 2024.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.