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

TCFG 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
2026 Q1	$341K	Hold	3,602	–	–	0.13%	170
2025 Q4	$321K	Hold	3,602	–	–	0.13%	184
2025 Q3	$314K	Sell	3,602 -99	-3%	-$8.45K	0.12%	195
2025 Q2	$301K	Hold	3,701	–	–	0.14%	194
2025 Q1	$294K	Hold	3,701	–	–	0.15%	171
2024 Q4	$305K	Sell	3,701 -36	-1%	-$3.07K	0.15%	163
2024 Q3	$316K	Buy	+3,737	New	+$307K	0.16%	149

Other funds holding FAB

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

TCFG Wealth Management's FAB Position: Q1 2026 in Review

TCFG Wealth Management held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q1 2026 at 3,602 shares worth $341K. The position accounts for 0.13% of the portfolio, ranked #170.

TCFG Wealth Management first reported a position in FAB in Q3 2024 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

TCFG Wealth Management held 3,602 shares of First Trust Multi Cap Value AlphaDEX Fund worth $341K as of Q1 2026.
TCFG Wealth Management left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Multi Cap Value AlphaDEX Fund made up 0.13% of TCFG Wealth Management's portfolio in Q1 2026, its #170 holding.
TCFG Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.