Janney Montgomery Scott LLC

Position in FAB — First Trust Multi Cap Value AlphaDEX Fund

CIK 1329948 PHILADELPHIA, PA

Position in FAB

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$692,106

+$39,439 QoQ

Shares Held

7,320

-0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$692,106	7,320	-0.0%	Shares	Sole	2026-04-22
2025-12-31	$652,667	7,321	0.0%	Shares	Sole	2026-02-11
2025-09-30	$638,830	7,321	-0.7%	Shares	Sole	2025-10-27
2025-06-30	$599,041	7,371	-39.8%	Shares	Sole	2025-07-17
2025-03-31	$973,520	12,244	-89.5%	Shares	Sole	2025-04-17
2024-12-31	$9,597,207	116,358	-1.2%	Shares	Sole	2025-01-17
2024-09-30	$9,950,640	117,773	-1.3%	Shares	Sole	2024-10-29
2024-06-30	$9,400,793	119,360	-2.1%	Shares	Sole	2024-07-25
2024-03-31	$10,072,204	121,910	-3.5%	Shares	Sole	2024-05-01
2023-12-31	$9,861,680	126,367	-5.2%	Shares	Sole	2024-02-08
2023-09-30	$9,287,986	133,314	+1.0%	Shares	Sole	2023-11-08
2023-06-30	$9,359,596	131,974	+1.4%	Shares	Sole	2023-07-26
2023-03-31	$9,064,949	130,094	+0.1%	Shares	Sole	2023-04-28
2022-12-31	$8,947,357	130,011	-13.1%	Shares	Sole	2023-02-01
2022-09-30	$9,093,162	149,534	-0.3%	Shares	Sole	2022-10-25
2022-06-30	$9,827,206	149,965	+3.9%	Shares	Sole	2022-08-03
2022-03-31	$10,780,605	144,338	+1.7%	Shares	Sole	2022-05-04
2021-12-31	$10,669,902	141,887	+1.0%	Shares	Sole	2022-01-27
2021-09-30	$9,844,410	140,514	-1.8%	Shares	Sole	2021-10-29
2021-06-30	$10,168,117	143,092	-0.3%	Shares	Sole	2021-07-26
2021-03-31	$9,907,254	143,521	+559.4%	Shares	Sole	2021-04-27
2020-12-31	$1,268,740	21,766	+89.0%	Shares	Sole	2021-01-25
2020-09-30	$535,148	11,516	+93.2%	Shares	Sole	2020-11-06
2020-06-30	$274,219	5,960	—	Shares	Sole	2020-07-23
No filing history on record for this holder in this stock.