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 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

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 $224M AUM 17.89% 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

NBC Securities's FAB Position: Q1 2026 in Review

NBC Securities held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q1 2026 at 319 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

NBC Securities first reported a position in FAB in Q3 2023 and has held it in 11 quarters since. The position peaked at $813K in Q1 2024. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

NBC Securities held 319 shares of First Trust Multi Cap Value AlphaDEX Fund worth $30.2K as of Q1 2026.
NBC Securities 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 NBC Securities's portfolio in Q1 2026, its #1538 holding.
NBC Securities first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's First Trust Multi Cap Value AlphaDEX Fund position peaked at $813K in Q1 2024.
68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.