Private Wealth Asset Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Private Wealth Asset Management’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	$77.3K	Buy	+762	New	+$75K	0.01%	367

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

Private Wealth Asset Management's FAB Position: Q2 2026 in Review

Private Wealth Asset Management opened a new position in First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2026: 762 shares worth $77.3K. The stake represents 0.01% of the portfolio and ranks #367 among its holdings.

66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Private Wealth Asset Management held 762 shares of First Trust Multi Cap Value AlphaDEX Fund worth $77.3K as of Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund was a new Private Wealth Asset Management position in Q2 2026.
First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #367 holding.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.