Wetzel Investment Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Wetzel Investment Advisors’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 Q2	–	Sell	-5,280	Closed	-$420K	–	130
2025 Q1	$420K	Hold	5,280	–	–	0.21%	75
2024 Q4	$435K	Hold	5,280	–	–	0.22%	75
2024 Q3	$446K	Sell	5,280 -126	-2%	-$10.3K	0.22%	70
2024 Q2	$447K	Buy	5,406 +22	+0.4%	+$1.75K	0.26%	68
2024 Q1	$417K	Sell	5,384 -38	-0.7%	-$2.95K	0.25%	70
2023 Q4	$423K	Buy	+5,422	New	+$386K	0.26%	66

Other funds holding FAB

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

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

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

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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Wetzel Investment Advisors's FAB Position: Q2 2025 in Review

Wetzel Investment Advisors sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2025, closing a stake of 5,280 shares — an estimated $420K sold.

Wetzel Investment Advisors first reported a position in FAB in Q4 2023 and held it in 6 quarters. The position peaked at $447K in Q2 2024. 60 funds tracked by Wall St. Rank hold FAB as of Q2 2025.

Wetzel Investment Advisors reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Wetzel Investment Advisors sold 5,280 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $420K.
Wetzel Investment Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2023 and held it in 6 quarters.
Wetzel Investment Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $447K in Q2 2024.
60 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2025.

Based on Wetzel Investment Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.