Warner Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Warner Group’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 Q3	$12.9M	Buy	+130,953	New	+$13.7M	2.83%	12

Other funds holding FAB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

626 Financial Portage, Michigan $261M AUM 15.91% 1-Year Est. Return

Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Warner Group's FAB Position: Q3 2026 in Review

Warner Group opened a new position in First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2026: 130,953 shares worth $12.9M. The stake represents 2.83% of the portfolio and ranks #12 among its holdings.

31 funds tracked by Wall St. Rank hold FAB as of Q3 2026.

Warner Group held 130,953 shares of First Trust Multi Cap Value AlphaDEX Fund worth $12.9M as of Q3 2026.
First Trust Multi Cap Value AlphaDEX Fund was a new Warner Group position in Q3 2026.
First Trust Multi Cap Value AlphaDEX Fund made up 2.83% of Warner Group's portfolio in Q3 2026, its #12 holding.
31 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2026.

Based on Warner Group's 13F filing for Q3 2026, filed 9 Nov 2026.