SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1446194
BALA CYNWYD, PA
Position in FAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$951,055
-$2,472,222 QoQ
Shares Held
9,370
-74.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 28 holders
Holding Since
Mar 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,055 | 9,370 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,423,277 | 36,206 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,206,198 | 13,530 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,774,257 | 31,793 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,800,889 | 34,464 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,640,603 | 45,788 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,325,536 | 16,071 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $1,726,182 | 21,917 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,762,065 | 22,579 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,846,367 | 40,855 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,678,222 | 37,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,220,096 | 17,510 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,675,515 | 38,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,741,598 | 28,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,050,236 | 31,287 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $573,768 | 7,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,617,486 | 34,807 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,696,923 | 24,221 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,871,127 | 27,106 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $348,632 | 5,981 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,781,461 | 59,855 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,330,057 | 28,908 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,440,170 | 68,448 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||