US Bancorp’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

US Bancorp’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 Q4	–	Sell	-175	Closed	-$15.3K	–	4094
2025 Q3	$15.3K	Hold	175	–	–	﹤0.01%	3175
2025 Q2	$14.2K	Hold	175	–	–	﹤0.01%	3304
2025 Q1	$13.9K	Hold	175	–	–	﹤0.01%	3327
2024 Q4	$14.4K	Hold	175	–	–	﹤0.01%	3282
2024 Q3	$14.8K	Hold	175	–	–	﹤0.01%	3229
2024 Q2	$13.8K	Hold	175	–	–	﹤0.01%	3196
2024 Q1	$14.5K	Hold	175	–	–	﹤0.01%	3214
2023 Q4	$13.7K	Buy	+175	New	+$12.5K	﹤0.01%	3206
2023 Q2	–	Sell	-79	Closed	-$5.5K	–	4033
2023 Q1	$5.5K	Buy	+79	New	+$5.72K	﹤0.01%	3491
2020 Q2	–	Sell	-651	Closed	-$23K	–	3766
2020 Q1	$23K	Hold	651	–	–	﹤0.01%	2686
2019 Q4	$38K	Hold	651	–	–	﹤0.01%	2596
2019 Q3	$35K	Hold	651	–	–	﹤0.01%	2619
2019 Q2	$35K	Hold	651	–	–	﹤0.01%	2681
2019 Q1	$35K	Hold	651	–	–	﹤0.01%	2646
2018 Q4	$31K	Hold	651	–	–	﹤0.01%	2652
2018 Q3	$37K	Hold	651	–	–	﹤0.01%	2699
2018 Q2	$37K	Hold	651	–	–	﹤0.01%	2701
2018 Q1	$36K	Hold	651	–	–	﹤0.01%	2750
2017 Q4	$37K	Hold	651	–	–	﹤0.01%	2721
2017 Q3	$35K	Hold	651	–	–	﹤0.01%	2701
2017 Q2	$34K	Hold	651	–	–	﹤0.01%	2705
2017 Q1	$34K	Hold	651	–	–	﹤0.01%	2665
2016 Q4	$33K	Hold	651	–	–	﹤0.01%	2650
2016 Q3	$30K	Hold	651	–	–	﹤0.01%	2675
2016 Q2	$28K	Hold	651	–	–	﹤0.01%	2667
2016 Q1	$28K	Hold	651	–	–	﹤0.01%	2629
2015 Q4	$27K	Buy	+651	New	+$27.6K	﹤0.01%	2703

Other funds holding FAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

US Bancorp's FAB Position: Q4 2025 in Review

US Bancorp sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2025, closing a stake of 175 shares — an estimated $15.3K sold.

US Bancorp first reported a position in FAB in Q4 2015 and held it in 27 quarters. The position peaked at $38K in Q4 2019. 65 funds tracked by Wall St. Rank hold FAB as of Q4 2025.

US Bancorp reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 175 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2025, an estimated $15.3K.
US Bancorp first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2015 and held it in 27 quarters.
US Bancorp's First Trust Multi Cap Value AlphaDEX Fund position peaked at $38K in Q4 2019.
65 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.