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 Q3	$1.54M	Buy	15,624 +81	+0.5%	+$8.48K	0.24%	94
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%	+$1.64K	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

Warner Group Madison, Connecticut $457M AUM 34.18% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

626 Financial Portage, Michigan $261M AUM 15.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Proactive Wealth Strategies's FAB Position: Q3 2026 in Review

Proactive Wealth Strategies increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.52% in Q3 2026, buying an estimated $8.48K and bringing the position to 15,624 shares worth $1.54M. The position accounts for 0.24% of the portfolio, ranked #94.

Proactive Wealth Strategies first reported a position in FAB in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.58M in Q2 2026. 36 funds tracked by Wall St. Rank hold FAB as of Q3 2026.

Proactive Wealth Strategies held 15,624 shares of First Trust Multi Cap Value AlphaDEX Fund worth $1.54M as of Q3 2026.
Proactive Wealth Strategies bought 81 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $8.48K.
First Trust Multi Cap Value AlphaDEX Fund made up 0.24% of Proactive Wealth Strategies's portfolio in Q3 2026, its #94 holding.
Proactive Wealth Strategies first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2024 and has held it in 9 quarters since.
Proactive Wealth Strategies's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.58M in Q2 2026.
36 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2026.

Based on Proactive Wealth Strategies's 13F filing for Q3 2026, filed 9 Nov 2026.