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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Sell	4,366 -456	-9%	-$37.1K	﹤0.01%	2106
2025 Q1	$383K	Buy	4,822 +72	+2%	+$5.73K	﹤0.01%	1997
2024 Q4	$392K	Buy	+4,750	New	+$392K	﹤0.01%	2000
2022 Q3	–	Sell	-3,160	Closed	-$207K	–	2557
2022 Q2	$207K	Buy	+3,160	New	+$207K	﹤0.01%	2420