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NBC Securities’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

NBC Securities’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 		$9.13K Sell
90
-229
-72% -$22.5K ﹤0.01% 1927
2026
Q1 		$30.2K Hold
319
– – ﹤0.01% 1538
2025
Q4 		$28.4K Hold
319
– – ﹤0.01% 1607
2025
Q3 		$27.8K Sell
319
-9,274
-97% -$791K ﹤0.01% 1576
2025
Q2 		$779K Sell
9,593
-185
-2% -$14.3K 0.06% 340
2025
Q1 		$777K Buy
9,778
+9,769
+108,544% +$803K 0.07% 307
2024
Q4 		$770 Sell
9
-8,940
-100% -$762K 0.07% 308
2024
Q3 		$756K Sell
8,949
-1,226
-12% -$101K 0.06% 322
2024
Q2 		$801K Buy
10,175
+455
+5% +$36.3K 0.07% 284
2024
Q1 		$813K Buy
9,720
+1,190
+14% +$92.5K 0.08% 293
2023
Q4 		$665K Buy
8,530
+1,068
+14% +$76.1K 0.07% 318
2023
Q3 		$519K Buy
+7,462
New +$542K 0.06% 371

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
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

NBC Securities's FAB Position: Q2 2026 in Review

NBC Securities reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 72% in Q2 2026, selling an estimated $22.5K and leaving 90 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

NBC Securities first reported a position in FAB in Q3 2023 and has held it in 12 quarters since. The position peaked at $813K in Q1 2024. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • NBC Securities held 90 shares of First Trust Multi Cap Value AlphaDEX Fund worth $9.13K as of Q2 2026.
  • NBC Securities sold 229 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $22.5K.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1927 holding.
  • NBC Securities first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's First Trust Multi Cap Value AlphaDEX Fund position peaked at $813K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.