ENVESTNET ASSET MANAGEMENT INC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1407543
Berwyn, PA
Position in FAB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$386,614
+$9,867 QoQ
Shares Held
4,089
-3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,614 | 4,089 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $376,747 | 4,226 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $474,781 | 5,441 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $417,077 | 5,132 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $440,326 | 5,538 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $474,589 | 5,754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $248,654 | 2,943 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $253,292 | 3,216 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $263,144 | 3,185 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $265,414 | 3,401 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $270,389 | 3,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $322,473 | 4,547 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $388,117 | 5,570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $313,750 | 4,559 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $281,550 | 4,630 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $361,791 | 5,521 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $240,203 | 3,216 | Shares | Sole | 2022-05-04 | |
| 2020-03-31 | $1,027,076 | 28,810 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||