Avidian Wealth Enterprises, LLC

Position in FAB — First Trust Multi Cap Value AlphaDEX Fund

CIK 1471474 HOUSTON, TX

Position in FAB

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$689,836

+$41,270 QoQ

Shares Held

7,296

+0.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$689,836	7,296	+0.3%	Shares	Sole	2026-05-07
2025-12-31	$648,566	7,275	+0.4%	Shares	Sole	2026-02-02
2025-09-30	$632,024	7,243	+0.3%	Shares	Sole	2025-10-30
2025-06-30	$586,688	7,219	+0.3%	Shares	Sole	2025-07-30
2025-03-31	$572,312	7,198	+0.2%	Shares	Sole	2025-04-25
2024-12-31	$592,618	7,185	+0.5%	Shares	Sole	2025-01-29
2024-09-30	$603,850	7,147	+0.4%	Shares	Sole	2024-10-30
2024-06-30	$560,613	7,118	+0.4%	Shares	Sole	2024-08-06
2024-03-31	$585,941	7,092	+0.2%	Shares	Sole	2024-05-03
2023-12-31	$552,211	7,076	+0.5%	Shares	Sole	2024-02-06
2023-09-30	$490,407	7,039	+0.4%	Shares	Sole	2023-10-13
2023-06-30	$497,149	7,010	+0.4%	Shares	Sole	2023-08-03
2023-03-31	$486,714	6,985	+0.3%	Shares	Sole	2023-05-08
2022-12-31	$479,262	6,964	+0.5%	Shares	Sole	2023-02-06
2022-09-30	$421,291	6,928	+0.4%	Shares	Sole	2022-11-03
2022-06-30	$452,288	6,902	+0.3%	Shares	Sole	2022-07-29
2022-03-31	$514,091	6,883	+0.2%	Shares	Sole	2022-05-10
2021-12-31	$516,548	6,869	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$479,350	6,842	+0.3%	Shares	Sole	2021-11-10
2021-06-30	$484,700	6,821	+0.2%	Shares	Sole	2021-08-09
2021-03-31	$469,887	6,807	+0.1%	Shares	Sole	2021-05-05
2020-12-31	$396,313	6,799	+0.4%	Shares	Sole	2021-02-09
2020-09-30	$314,648	6,771	+0.4%	Shares	Sole	2021-02-03
2020-06-30	$310,383	6,746	+0.4%	Shares	Sole	2020-08-10
2020-03-31	$239,532	6,719	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.