PRINCIPAL SECURITIES, INC.
Broker-DealerPosition in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 12600
DES MOINES, IA
Position in FAB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$704,208
-$298,640 QoQ
Shares Held
7,448
-33.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $704,208 | 7,448 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,002,848 | 11,249 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,491,447 | 17,092 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,508,615 | 18,563 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,808,693 | 22,748 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,876,255 | 22,748 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,964,308 | 23,249 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,865,666 | 23,688 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,214,794 | 26,807 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,523,735 | 32,339 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||