Raymond James Financial’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.02M	Buy	61,711 +2,053	+3%	+$167K	﹤0.01%	2381
2025 Q1	$4.74M	Sell	59,658 -518	-0.9%	-$41.2K	﹤0.01%	2365
2024 Q4	$4.96M	Buy	+60,176	New	+$4.96M	﹤0.01%	2337