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

PFG Investments’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	$443K	Buy	4,366 +8	+0.2%	+$787	0.02%	736
2026 Q1	$412K	Buy	4,358 +15	+0.3%	+$1.42K	0.02%	687
2025 Q4	$387K	Buy	4,343 +257	+6%	+$22.5K	0.02%	675
2025 Q3	$357K	Buy	4,086 +16	+0.4%	+$1.37K	0.02%	688
2025 Q2	$331K	Buy	4,070 +15	+0.4%	+$1.16K	0.02%	695
2025 Q1	$322K	Sell	4,055 -293	-7%	-$24.1K	0.02%	668
2024 Q4	$359K	Buy	4,348 +424	+11%	+$36.2K	0.02%	633
2024 Q3	$332K	Sell	3,924 -594	-13%	-$48.8K	0.02%	670
2024 Q2	$356K	Buy	+4,518	New	+$360K	0.03%	578

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

PFG Investments's FAB Position: Q2 2026 in Review

PFG Investments increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.18% in Q2 2026, buying an estimated $787 and bringing the position to 4,366 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #736.

PFG Investments first reported a position in FAB in Q2 2024 and has held it in 9 quarters since. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

PFG Investments held 4,366 shares of First Trust Multi Cap Value AlphaDEX Fund worth $443K as of Q2 2026.
PFG Investments bought 8 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $787.
First Trust Multi Cap Value AlphaDEX Fund made up 0.02% of PFG Investments's portfolio in Q2 2026, its #736 holding.
PFG Investments first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.