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FAB icon

NewEdge Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

NewEdge Advisors’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 		$30.3K Hold
320
– – ﹤0.01% 3079
2025
Q4 		$28.5K Hold
320
– – ﹤0.01% 3141
2025
Q3 		$27.9K Hold
320
– – ﹤0.01% 3012
2025
Q2 		$26K Sell
320
-520
-62% -$40.3K ﹤0.01% 2864
2025
Q1 		$66.8K Sell
840
-358
-30% -$29.4K ﹤0.01% 2443
2024
Q4 		$98.8K Sell
1,198
-486
-29% -$41.4K ﹤0.01% 2282
2024
Q3 		$142K Buy
1,684
+869
+107% +$71.4K ﹤0.01% 2085
2024
Q2 		$64.2K Sell
815
-112
-12% -$8.93K ﹤0.01% 2265
2024
Q1 		$76.6K Sell
927
-104
-10% -$8.09K ﹤0.01% 2155
2023
Q4 		$80.5K Sell
1,031
-2,111
-67% -$150K ﹤0.01% 2029
2023
Q3 		$219K Sell
3,142
-13
-0.4% -$944 ﹤0.01% 1595
2023
Q2 		$224K Sell
3,155
-10,036
-76% -$685K ﹤0.01% 1589
2023
Q1 		$919K Buy
13,191
+4,299
+48% +$311K 0.01% 816
2022
Q4 		$67.8K Buy
+8,892
New +$606K ﹤0.01% 1601
2022
Q3 		– Sell
-7,074
Closed -$464K – 1566
2022
Q2 		$464K Buy
+7,074
New +$504K 0.01% 1022

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

NewEdge Advisors's FAB Position: Q1 2026 in Review

NewEdge Advisors held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q1 2026 at 320 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

NewEdge Advisors first reported a position in FAB in Q2 2022 and has held it in 15 quarters since. The position peaked at $919K in Q1 2023. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • NewEdge Advisors held 320 shares of First Trust Multi Cap Value AlphaDEX Fund worth $30.3K as of Q1 2026.
  • NewEdge Advisors 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 NewEdge Advisors's portfolio in Q1 2026, its #3079 holding.
  • NewEdge Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $919K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.