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Stratos Wealth Partners’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Stratos Wealth Partners’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 		$477K Buy
4,697
+10
+0.2% +$984 ﹤0.01% 1165
2026
Q1 		$443K Buy
4,687
+11
+0.2% +$1.04K 0.01% 1114
2025
Q4 		$417K Sell
4,676
-1,487
-24% -$130K ﹤0.01% 1119
2025
Q3 		$538K Buy
6,163
+19
+0.3% +$1.62K 0.01% 986
2025
Q2 		$499K Sell
6,144
-51
-0.8% -$3.95K 0.01% 928
2025
Q1 		$493K Buy
6,195
+656
+12% +$53.9K 0.01% 891
2024
Q4 		$457K Buy
5,539
+164
+3% +$14K 0.01% 976
2024
Q3 		$454K Sell
5,375
-7
-0.1% -$575 0.01% 970
2024
Q2 		$424K Buy
5,382
+12
+0.2% +$956 0.01% 967
2024
Q1 		$444K Buy
5,370
+25
+0.5% +$1.94K 0.01% 942
2023
Q4 		$417K Sell
5,345
-345
-6% -$24.6K 0.01% 937
2023
Q3 		$396K Buy
5,690
+1,783
+46% +$129K 0.01% 909
2023
Q2 		$277K Buy
3,907
+3
+0.1% +$205 0.01% 992
2023
Q1 		$272K Buy
3,904
+247
+7% +$17.9K 0.01% 908
2022
Q4 		$252K Buy
+3,657
New +$249K 0.01% 960
2022
Q3 		– Sell
-3,172
Closed -$208K – 1156
2022
Q2 		$208K Buy
3,172
+2
+0.1% +$142 0.01% 1068
2022
Q1 		$237K Buy
3,170
+2
+0.1% +$149 0.01% 1090
2021
Q4 		$238K Buy
+3,168
New +$233K 0.01% 1095
2018
Q4 		– Sell
-1,461
Closed -$84K – 1348
2018
Q3 		$84K Buy
+1,461
New +$84K ﹤0.01% 1214
2018
Q2 		– Sell
-1,938
Closed -$106K – 1481
2018
Q1 		$106K Buy
1,938
+1,076
+125% +$60.6K ﹤0.01% 1167
2017
Q4 		$49K Buy
+862
New +$47.3K ﹤0.01% 1515
2015
Q3 		– Sell
-19,160
Closed -$890K – 555
2015
Q2 		$890K Buy
19,160
+1,721
+10% +$83K 0.11% 168
2015
Q1 		$829K Buy
+17,439
New +$821K 0.1% 196

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Stratos Wealth Partners's FAB Position: Q2 2026 in Review

Stratos Wealth Partners increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 0.21% in Q2 2026, buying an estimated $984 and bringing the position to 4,697 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Stratos Wealth Partners first reported a position in FAB in Q1 2015 and has held it in 23 quarters since. The position peaked at $890K in Q2 2015. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Stratos Wealth Partners held 4,697 shares of First Trust Multi Cap Value AlphaDEX Fund worth $477K as of Q2 2026.
  • Stratos Wealth Partners bought 10 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $984.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1165 holding.
  • Stratos Wealth Partners first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2015 and has held it in 23 quarters since.
  • Stratos Wealth Partners's First Trust Multi Cap Value AlphaDEX Fund position peaked at $890K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.