Truist Financial’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Truist Financial’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	$406K	Sell	4,001 -125	-3%	-$12.3K	﹤0.01%	2339
2026 Q1	$390K	Sell	4,126 -120	-3%	-$11.4K	﹤0.01%	2227
2025 Q4	$379K	Sell	4,246 -985	-19%	-$86.1K	﹤0.01%	2196
2025 Q3	$457K	Buy	5,231 +865	+20%	+$73.8K	﹤0.01%	2086
2025 Q2	$355K	Sell	4,366 -456	-9%	-$35.4K	﹤0.01%	2129
2025 Q1	$383K	Buy	4,822 +72	+2%	+$5.92K	﹤0.01%	2015
2024 Q4	$392K	Buy	+4,750	New	+$405K	﹤0.01%	2017
2022 Q3	–	Sell	-3,160	Closed	-$207K	–	2569
2022 Q2	$207K	Buy	+3,160	New	+$225K	﹤0.01%	2433

Other funds holding FAB

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Truist Financial's FAB Position: Q2 2026 in Review

Truist Financial reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 3% in Q2 2026, selling an estimated $12.3K and leaving 4,001 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Truist Financial first reported a position in FAB in Q2 2022 and has held it in 8 quarters since. The position peaked at $457K in Q3 2025. 21 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

Truist Financial held 4,001 shares of First Trust Multi Cap Value AlphaDEX Fund worth $406K as of Q2 2026.
Truist Financial sold 125 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $12.3K.
First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2339 holding.
Truist Financial first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2022 and has held it in 8 quarters since.
Truist Financial's First Trust Multi Cap Value AlphaDEX Fund position peaked at $457K in Q3 2025.
21 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.