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 Q2	$32.5K	Hold	320	–	–	﹤0.01%	3227
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

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

NewEdge Advisors's FAB Position: Q2 2026 in Review

NewEdge Advisors held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 320 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

NewEdge Advisors first reported a position in FAB in Q2 2022 and has held it in 16 quarters since. The position peaked at $919K in Q1 2023. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

NewEdge Advisors held 320 shares of First Trust Multi Cap Value AlphaDEX Fund worth $32.5K as of Q2 2026.
NewEdge Advisors 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 NewEdge Advisors's portfolio in Q2 2026, its #3227 holding.
NewEdge Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2022 and has held it in 16 quarters since.
NewEdge Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $919K in Q1 2023.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.