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Sound Income Strategies’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Sound Income Strategies’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
-811
Closed -$76.6K – 1075
2026
Q1 		$76.6K Sell
811
-80
-9% -$7.59K ﹤0.01% 686
2025
Q4 		$83K Buy
+891
New +$77.9K ﹤0.01% 631

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Sound Income Strategies's FAB Position: Q2 2026 in Review

Sound Income Strategies sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2026, closing a stake of 811 shares — an estimated $76.6K sold.

Sound Income Strategies first reported a position in FAB in Q4 2025 and held it in 2 quarters. The position peaked at $83K in Q4 2025. 53 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Sound Income Strategies reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 811 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $76.6K.
  • Sound Income Strategies first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's First Trust Multi Cap Value AlphaDEX Fund position peaked at $83K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.