PSF
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Pacific Sun Financial’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Pacific Sun Financial’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 		$294K Hold
3,110
– – 0.14% 165
2025
Q4 		$277K Hold
3,110
– – 0.13% 168
2025
Q3 		$271K Hold
3,110
– – 0.13% 164
2025
Q2 		$253K Hold
3,110
– – 0.13% 165
2025
Q1 		$247K Hold
3,110
– – 0.14% 161
2024
Q4 		$257K Hold
3,110
– – 0.14% 155
2024
Q3 		$263K Sell
3,110
-400
-11% -$32.8K 0.14% 156
2024
Q2 		$276K Sell
3,510
-20
-0.6% -$1.59K 0.16% 147
2024
Q1 		$292K Sell
3,530
-300
-8% -$23.3K 0.17% 148
2023
Q4 		$299K Sell
3,830
-250
-6% -$17.8K 0.19% 134
2023
Q3 		$284K Sell
4,080
-120
-3% -$8.71K 0.2% 133
2023
Q2 		$293K Buy
+4,200
New +$287K 0.2% 136
2022
Q4 		$292K Hold
4,240
– – 0.21% 132
2022
Q3 		$258K Sell
4,240
-100
-2% -$6.83K 0.18% 148
2022
Q2 		$284K Sell
4,340
-100
-2% -$7.12K 0.19% 139
2022
Q1 		$332K Hold
4,440
– – 0.18% 136
2021
Q4 		$334K Sell
4,440
-100
-2% -$7.35K 0.18% 138
2021
Q3 		$318K Buy
+4,540
New +$323K 0.18% 130
2020
Q3 		$234K Sell
5,040
-100
-2% -$4.76K 0.2% 136
2020
Q2 		$236K Sell
5,140
-850
-14% -$36.4K 0.21% 126
2020
Q1 		$214K Sell
5,990
-100
-2% -$5.02K 0.25% 119
2019
Q4 		$354K Sell
6,090
-450
-7% -$24.9K 0.31% 102
2019
Q3 		$349K Hold
6,540
– – 0.33% 101
2019
Q2 		$352K Buy
+6,540
New +$352K 0.34% 97
2018
Q2 		$363K Sell
6,280
-300
-5% -$16.7K 0.37% 89
2018
Q1 		$360K Buy
+6,580
New +$371K 0.48% 74

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 $257M AUM 22.23% 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

Pacific Sun Financial's FAB Position: Q1 2026 in Review

Pacific Sun Financial held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q1 2026 at 3,110 shares worth $294K. The position accounts for 0.14% of the portfolio, ranked #165.

Pacific Sun Financial first reported a position in FAB in Q1 2018 and has held it in 26 quarters since. The position peaked at $363K in Q2 2018. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • Pacific Sun Financial held 3,110 shares of First Trust Multi Cap Value AlphaDEX Fund worth $294K as of Q1 2026.
  • Pacific Sun Financial left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.14% of Pacific Sun Financial's portfolio in Q1 2026, its #165 holding.
  • Pacific Sun Financial first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2018 and has held it in 26 quarters since.
  • Pacific Sun Financial's First Trust Multi Cap Value AlphaDEX Fund position peaked at $363K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.