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Northeast Planning Associates NH’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Northeast Planning Associates NH’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
2025
Q3 		– Sell
-21,217
Closed -$1.72M – 52
2025
Q2 		$1.72M Buy
21,217
+355
+2% +$27.5K 1.59% 20
2025
Q1 		$1.66M Buy
+20,862
New +$1.72M 1.38% 20

Other funds holding FAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Northeast Planning Associates NH's FAB Position: Q3 2025 in Review

Northeast Planning Associates NH sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2025, closing a stake of 21,217 shares — an estimated $1.72M sold.

Northeast Planning Associates NH first reported a position in FAB in Q1 2025 and held it in 2 quarters. The position peaked at $1.72M in Q2 2025. 63 funds tracked by Wall St. Rank hold FAB as of Q3 2025.

  • Northeast Planning Associates NH reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Northeast Planning Associates NH sold 21,217 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2025, an estimated $1.72M.
  • Northeast Planning Associates NH first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2025 and held it in 2 quarters.
  • Northeast Planning Associates NH's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.72M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2025.

Based on Northeast Planning Associates NH's 13F filing for Q3 2025, filed 14 Nov 2025.