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

PFG 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 		– Sell
-14,035
Closed -$1.33M – 812
2026
Q1 		$1.33M Hold
14,035
– – 0.06% 314
2025
Q4 		$1.25M Sell
14,035
-1,490
-10% -$130K 0.06% 326
2025
Q3 		$1.35M Buy
15,525
+340
+2% +$29K 0.06% 338
2025
Q2 		$1.23M Sell
15,185
-240
-2% -$18.6K 0.06% 269
2025
Q1 		$1.23M Buy
15,425
+490
+3% +$40.3K 0.07% 290
2024
Q4 		$1.23M Sell
14,935
-130
-0.9% -$11.1K 0.08% 265
2024
Q3 		$1.27M Hold
15,065
– – 0.08% 256
2024
Q2 		$1.19M Hold
15,065
– – 0.08% 263
2024
Q1 		$1.24M Hold
15,065
– – 0.09% 243
2023
Q4 		$1.18M Sell
15,065
-740
-5% -$52.7K 0.09% 240
2023
Q3 		$1.1M Buy
15,805
+140
+0.9% +$10.2K 0.1% 234
2023
Q2 		$1.11M Buy
15,665
+75
+0.5% +$5.12K 0.08% 264
2023
Q1 		$1.09M Buy
15,590
+1,635
+12% +$118K 0.09% 262
2022
Q4 		$960K Sell
13,955
-220
-2% -$15K 0.09% 254
2022
Q3 		$862K Buy
14,175
+540
+4% +$36.9K 0.1% 249
2022
Q2 		$894K Buy
13,635
+445
+3% +$31.7K 0.1% 186
2022
Q1 		$985K Buy
13,190
+45
+0.3% +$3.35K 0.1% 197
2021
Q4 		$989K Buy
+13,145
New +$966K 0.1% 252

Other funds holding FAB

QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

PFG Advisors's FAB Position: Q2 2026 in Review

PFG Advisors sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2026, closing a stake of 14,035 shares — an estimated $1.33M sold.

PFG Advisors first reported a position in FAB in Q4 2021 and held it in 18 quarters. The position peaked at $1.35M in Q3 2025. 4 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • PFG Advisors reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 14,035 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $1.33M.
  • PFG Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2021 and held it in 18 quarters.
  • PFG Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.35M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.