Russell Investments Group’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	$1.63K	Sell	20 -4	-17%	-$325	﹤0.01%	3614
2025 Q1	$1.91K	Sell	24 -3	-11%	-$239	﹤0.01%	3525
2024 Q4	$2.23K	Buy	+27	New	+$2.23K	﹤0.01%	3426