Proactive Wealth Strategies’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Proactive Wealth Strategies’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	$1.58M	Sell	15,543 -844	-5%	-$83K	0.25%	90
2026 Q1	$1.55M	Buy	16,387 +8,224	+101%	+$780K	0.29%	83
2025 Q4	$728K	Buy	8,163 +102	+1%	+$8.92K	0.29%	79
2025 Q3	$703K	Buy	8,061 +35	+0.4%	+$2.99K	0.3%	74
2025 Q2	$652K	Buy	8,026 +31	+0.4%	+$2.4K	0.31%	75
2025 Q1	$636K	Buy	7,995 +20	+0.3%	+$1.65K	0.34%	71
2024 Q4	$658K	Buy	7,975 +55	+0.7%	+$4.69K	0.34%	70
2024 Q3	$669K	Buy	+7,920	New	+$650K	0.37%	66

Other funds holding FAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Proactive Wealth Strategies's FAB Position: Q2 2026 in Review

Proactive Wealth Strategies reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 5.2% in Q2 2026, selling an estimated $83K and leaving 15,543 shares worth $1.58M. The position accounts for 0.25% of the portfolio, ranked #90.

Proactive Wealth Strategies first reported a position in FAB in Q3 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Proactive Wealth Strategies held 15,543 shares of First Trust Multi Cap Value AlphaDEX Fund worth $1.58M as of Q2 2026.
Proactive Wealth Strategies sold 844 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $83K.
First Trust Multi Cap Value AlphaDEX Fund made up 0.25% of Proactive Wealth Strategies's portfolio in Q2 2026, its #90 holding.
Proactive Wealth Strategies first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
36 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Proactive Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.