Wilbanks Smith & Thomas Asset Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$240K	Hold	2,910	–	–	0.01%	485
2023 Q4	$227K	Hold	2,910	–	–	0.01%	481
2023 Q3	$203K	Hold	2,910	–	–	0.01%	479
2023 Q2	$206K	Hold	2,910	–	–	0.01%	494
2023 Q1	$203K	Hold	2,910	–	–	0.01%	485
2022 Q4	$200K	Buy	+2,910	New	+$198K	0.01%	474
2022 Q2	–	Sell	-2,910	Closed	-$212K	–	491
2022 Q1	$212K	Hold	2,910	–	–	0.01%	468
2021 Q4	$219K	Hold	2,910	–	–	0.01%	475
2021 Q3	$204K	Hold	2,910	–	–	0.01%	479
2021 Q2	$207K	Hold	2,910	–	–	0.01%	471
2021 Q1	$201K	Buy	+2,910	New	+$188K	0.01%	448
2018 Q4	–	Sell	-2,910	Closed	-$167K	–	664
2018 Q3	$167K	Buy	+2,910	New	+$167K	0.01%	430
2017 Q2	–	Sell	-3,860	Closed	-$200K	–	339
2017 Q1	$200K	Buy	+3,860	New	+$199K	0.02%	312

Other funds holding FAB

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Wilbanks Smith & Thomas Asset Management's FAB Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q1 2024 at 2,910 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #485.

Wilbanks Smith & Thomas Asset Management first reported a position in FAB in Q1 2017 and has held it in 13 quarters since. 65 funds tracked by Wall St. Rank hold FAB as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 2,910 shares of First Trust Multi Cap Value AlphaDEX Fund worth $240K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q1 2024.
First Trust Multi Cap Value AlphaDEX Fund made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #485 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2017 and has held it in 13 quarters since.
65 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.