Spire Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Spire Wealth Management’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
2025 Q2	–	Sell	-163	Closed	-$13K	–	2430
2025 Q1	$13K	Hold	163	–	–	﹤0.01%	1757
2024 Q4	$13.4K	Hold	163	–	–	﹤0.01%	1756
2024 Q3	$13.8K	Hold	163	–	–	﹤0.01%	1550
2024 Q2	$12.8K	Hold	163	–	–	﹤0.01%	1572
2024 Q1	$13.5K	Hold	163	–	–	﹤0.01%	1625
2023 Q4	$12.4K	Hold	163	–	–	﹤0.01%	1690
2023 Q3	$11.4K	Hold	163	–	–	﹤0.01%	1692
2023 Q2	$11.6K	Hold	163	–	–	﹤0.01%	1764
2023 Q1	$11.4K	Hold	163	–	–	﹤0.01%	1796
2022 Q4	$11K	Hold	163	–	–	﹤0.01%	1570
2022 Q3	$10K	Sell	163 -64	-28%	-$4.37K	﹤0.01%	1562
2022 Q2	$15K	Hold	227	–	–	﹤0.01%	1770
2022 Q1	$17K	Hold	227	–	–	﹤0.01%	1869
2021 Q4	$17K	Sell	227 -227	-50%	-$16.7K	﹤0.01%	2175
2021 Q3	$32K	Hold	454	–	–	﹤0.01%	1656
2021 Q2	$32K	Sell	454 -120	-21%	-$8.64K	﹤0.01%	1662
2021 Q1	$40K	Buy	+574	New	+$37.1K	﹤0.01%	1839

Other funds holding FAB

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

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

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

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

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

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

Spire Wealth Management's FAB Position: Q2 2025 in Review

Spire Wealth Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2025, closing a stake of 163 shares — an estimated $13K sold.

Spire Wealth Management first reported a position in FAB in Q1 2021 and held it in 17 quarters. The position peaked at $40K in Q1 2021. 60 funds tracked by Wall St. Rank hold FAB as of Q2 2025.

Spire Wealth Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Spire Wealth Management sold 163 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $13K.
Spire Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2021 and held it in 17 quarters.
Spire Wealth Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $40K in Q1 2021.
60 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2025.

Based on Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.