Virtu Financial LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1533964
New York, NY
Position in FAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$433,811
+$131,504 QoQ
Shares Held
4,274
+26.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 28 holders
Holding Since
Sep 2023
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,811 | 4,274 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $302,307 | 3,391 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $229,406 | 2,629 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $714,278 | 8,454 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $208,792 | 2,651 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $286,526 | 3,468 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $409,944 | 5,253 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $617,206 | 8,859 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||