Russell Investments Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Russell Investments 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	–	Sell	-20	Closed	-$1.89K	–	4415
2026 Q1	$1.89K	Hold	20	–	–	﹤0.01%	4002
2025 Q4	$1.78K	Hold	20	–	–	﹤0.01%	4010
2025 Q3	$1.75K	Hold	20	–	–	﹤0.01%	4011
2025 Q2	$1.63K	Sell	20 -4	-17%	-$310	﹤0.01%	3614
2025 Q1	$1.91K	Sell	24 -3	-11%	-$247	﹤0.01%	3525
2024 Q4	$2.23K	Buy	+27	New	+$2.3K	﹤0.01%	3426

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

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 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

Russell Investments Group's FAB Position: Q2 2026 in Review

Russell Investments Group sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2026, closing a stake of 20 shares — an estimated $1.89K sold.

Russell Investments Group first reported a position in FAB in Q4 2024 and held it in 6 quarters. The position peaked at $2.23K in Q4 2024. 36 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Russell Investments Group reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Russell Investments Group sold 20 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $1.89K.
Russell Investments Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2024 and held it in 6 quarters.
Russell Investments Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $2.23K in Q4 2024.
36 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.