QCIG
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Quad-Cities Investment Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Quad-Cities Investment Group’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 		$866K Sell
8,537
-291
-3% -$28.6K 0.31% 74
2026
Q1 		$835K Sell
8,828
-121
-1% -$11.5K 0.33% 71
2025
Q4 		$798K Sell
8,949
-91
-1% -$7.96K 0.33% 71
2025
Q3 		$789K Buy
9,040
+62
+0.7% +$5.29K 0.34% 71
2025
Q2 		$730K Buy
8,978
+16
+0.2% +$1.24K 0.33% 72
2025
Q1 		$713K Sell
8,962
-102
-1% -$8.39K 0.35% 69
2024
Q4 		$748K Buy
9,064
+481
+6% +$41K 0.37% 64
2024
Q3 		$725K Sell
8,583
-3
-0% -$246 0.36% 66
2024
Q2 		$676K Sell
8,586
-444
-5% -$35.4K 0.37% 67
2024
Q1 		$746K Buy
9,030
+194
+2% +$15.1K 0.44% 59
2023
Q4 		$687K Buy
8,836
+676
+8% +$48.1K 0.42% 57
2023
Q3 		$569K Buy
8,160
+757
+10% +$55K 0.38% 69
2023
Q2 		$525K Buy
7,403
+261
+4% +$17.8K 0.34% 71
2023
Q1 		$498K Buy
7,142
+641
+10% +$46.4K 0.34% 69
2022
Q4 		$447K Buy
6,501
+407
+7% +$27.7K 0.33% 74
2022
Q3 		$371K Buy
+6,094
New +$416K 0.29% 94

Other funds holding FAB

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

Quad-Cities Investment Group's FAB Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 3.3% in Q2 2026, selling an estimated $28.6K and leaving 8,537 shares worth $866K. The position accounts for 0.31% of the portfolio, ranked #74.

Quad-Cities Investment Group first reported a position in FAB in Q3 2022 and has held it in 16 quarters since. 4 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Quad-Cities Investment Group held 8,537 shares of First Trust Multi Cap Value AlphaDEX Fund worth $866K as of Q2 2026.
  • Quad-Cities Investment Group sold 291 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $28.6K.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.31% of Quad-Cities Investment Group's portfolio in Q2 2026, its #74 holding.
  • Quad-Cities Investment Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2022 and has held it in 16 quarters since.
  • 4 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.