LPL Financial LLC

Position in FAB — First Trust Multi Cap Value AlphaDEX Fund

CIK 1403438 FORT MILL, SC

All Filings in FAB

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,869,599	77,533	+39.7%	Shares	Sole	2026-08-07
2026-03-31	$5,248,470	55,510	+21.5%	Shares	Sole	2026-05-06
2025-12-31	$4,071,391	45,669	+0.4%	Shares	Sole	2026-02-11
2025-09-30	$3,970,766	45,505	-9.5%	Shares	Sole	2025-11-12
2025-06-30	$4,087,555	50,296	-0.2%	Shares	Sole	2025-08-12
2025-03-31	$4,006,031	50,384	+4.2%	Shares	Sole	2025-05-07
2024-12-31	$3,990,052	48,376	+3.4%	Shares	Sole	2025-02-11
2024-09-30	$3,953,709	46,795	-4.1%	Shares	Sole	2024-11-08
2024-06-30	$3,842,857	48,792	-14.6%	Shares	Sole	2024-08-07
2024-03-31	$4,720,906	57,140	-36.7%	Shares	Sole	2024-05-10
2023-12-31	$7,042,095	90,237	-4.9%	Shares	Sole	2024-02-14
2023-09-30	$6,608,896	94,860	-20.8%	Shares	Sole	2023-11-13
2023-06-30	$8,495,435	119,789	-34.6%	Shares	Sole	2023-07-31
2023-03-31	$12,755,063	183,052	+14.3%	Shares	Sole	2023-05-10
2022-12-31	$11,019,596	160,122	-24.3%	Shares	Sole	2023-02-07
2022-09-30	$12,856,815	211,426	+6.6%	Shares	Sole	2022-11-14
2022-06-30	$13,001,348	198,403	+16.3%	Shares	Sole	2022-08-12
2022-03-31	$12,744,802	170,636	+41.5%	Shares	Sole	2022-05-16
2021-12-31	$9,067,240	120,575	+96.4%	Shares	Sole	2022-02-14
2021-09-30	$4,301,964	61,404	-45.4%	Shares	Sole	2021-11-15
2021-06-30	$7,989,346	112,431	-4.1%	Shares	Sole	2021-08-13
2021-03-31	$8,094,388	117,259	+53.9%	Shares	Sole	2021-05-14
2020-12-31	$4,442,047	76,206	-8.0%	Shares	Sole	2021-02-12
2020-09-30	$3,850,968	82,870	-21.8%	Shares	Sole	2020-11-09
2020-06-30	$4,874,345	105,941	-6.0%	Shares	Sole	2020-08-13
2020-03-31	$4,018,967	112,734	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.