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

Raymond James Financial’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 Q1	$6.2M	Buy	65,604 +3,877	+6%	+$368K	﹤0.01%	2424
2025 Q4	$5.5M	Sell	61,727 -416	-0.7%	-$36.4K	﹤0.01%	2437
2025 Q3	$5.42M	Buy	62,143 +432	+0.7%	+$36.9K	﹤0.01%	2404
2025 Q2	$5.02M	Buy	61,711 +2,053	+3%	+$159K	﹤0.01%	2382
2025 Q1	$4.74M	Sell	59,658 -518	-0.9%	-$42.6K	﹤0.01%	2366
2024 Q4	$4.96M	Buy	+60,176	New	+$5.13M	﹤0.01%	2339

Other funds holding FAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial's FAB Position: Q1 2026 in Review

Raymond James Financial increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 6.3% in Q1 2026, buying an estimated $368K and bringing the position to 65,604 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Raymond James Financial first reported a position in FAB in Q4 2024 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

Raymond James Financial held 65,604 shares of First Trust Multi Cap Value AlphaDEX Fund worth $6.2M as of Q1 2026.
Raymond James Financial bought 3,877 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $368K.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2424 holding.
Raymond James Financial first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.