D.A. DAVIDSON & CO.

Position in FAB — First Trust Multi Cap Value AlphaDEX Fund

CIK 1080107 GREAT FALLS, MT

Position in FAB

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$547,917

+$31,293 QoQ

Shares Held

5,795

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$547,917	5,795	0.0%	Shares	Sole	2026-05-05
2025-12-31	$516,624	5,795	0.0%	Shares	Sole	2026-01-29
2025-09-30	$505,671	5,795	0.0%	Shares	Sole	2025-10-22
2025-06-30	$470,959	5,795	-1.9%	Shares	Sole	2025-07-30
2025-03-31	$469,824	5,909	0.0%	Shares	Sole	2025-04-28
2024-12-31	$487,374	5,909	0.0%	Shares	Sole	2025-01-31
2024-09-30	$499,251	5,909	0.0%	Shares	Sole	2024-11-13
2024-06-30	$465,392	5,909	0.0%	Shares	Sole	2024-08-01
2024-03-31	$488,201	5,909	-3.0%	Shares	Sole	2024-05-13
2023-12-31	$475,185	6,089	-81.3%	Shares	Sole	2024-02-09
2023-09-30	$2,273,192	32,628	-45.3%	Shares	Sole	2023-11-08
2023-06-30	$4,230,732	59,655	-3.6%	Shares	Sole	2023-08-11
2023-03-31	$4,310,474	61,861	+0.3%	Shares	Sole	2023-04-25
2022-12-31	$4,244,473	61,675	+941.8%	Shares	Sole	2023-02-03
2022-09-30	$359,995	5,920	-19.7%	Shares	Sole	2022-11-07
2022-06-30	$483,152	7,373	+3.5%	Shares	Sole	2022-07-28
2022-03-31	$532,315	7,127	-84.6%	Shares	Sole	2022-05-12
2021-12-31	$3,488,001	46,383	-3.7%	Shares	Sole	2022-01-31
2021-09-30	$3,376,121	48,189	+1.9%	Shares	Sole	2021-11-15
2021-06-30	$3,359,148	47,272	+7.4%	Shares	Sole	2021-08-10
2021-03-31	$3,039,528	44,032	+308.1%	Shares	Sole	2021-05-07
2020-12-31	$628,890	10,789	+0.7%	Shares	Sole	2021-02-10
2020-09-30	$497,693	10,710	0.0%	Shares	Sole	2020-11-02
2020-06-30	$492,767	10,710	-40.7%	Shares	Sole	2020-08-10
2020-03-31	$644,373	18,075	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.