Private Advisor Group, LLC

Position in FAB — First Trust Multi Cap Value AlphaDEX Fund

CIK 1567755 MORRISTOWN, NJ

Position in FAB

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$988,331

+$58,319 QoQ

Shares Held

10,453

+0.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$988,331	10,453	+0.2%	Shares	Sole	2026-04-27
2025-12-31	$930,012	10,432	-4.0%	Shares	Sole	2026-02-17
2025-09-30	$947,992	10,864	-3.5%	Shares	Sole	2025-11-13
2025-06-30	$915,100	11,260	+0.1%	Shares	Sole	2025-08-11
2025-03-31	$894,089	11,245	-18.0%	Shares	Sole	2025-05-05
2024-12-31	$1,131,708	13,721	-4.2%	Shares	Sole	2025-02-03
2024-09-30	$1,210,572	14,328	-8.3%	Shares	Sole	2024-10-22
2024-06-30	$1,230,467	15,623	-4.0%	Shares	Sole	2024-08-05
2024-03-31	$1,344,557	16,274	+0.1%	Shares	Sole	2024-04-30
2023-12-31	$1,269,086	16,262	-6.8%	Shares	Sole	2024-02-06
2023-09-30	$1,215,671	17,449	-2.0%	Shares	Sole	2023-11-03
2023-06-30	$1,262,234	17,798	-60.7%	Shares	Sole	2023-08-10
2023-03-31	$3,159,291	45,340	+182.1%	Shares	Sole	2023-05-10
2022-12-31	$1,106,006	16,071	-56.8%	Shares	Sole	2023-01-18
2022-09-30	$2,261,463	37,189	+13.8%	Shares	Sole	2022-10-14
2022-06-30	$2,142,372	32,693	-52.9%	Shares	Sole	2022-07-13
2022-03-31	$5,182,216	69,383	+43.6%	Shares	Sole	2022-05-12
2021-12-31	$3,632,310	48,302	+350.2%	Shares	Sole	2022-02-10
2021-09-30	$751,673	10,729	-62.6%	Shares	Sole	2021-10-14
2021-06-30	$2,036,153	28,654	+215.5%	Shares	Sole	2021-08-12
2021-03-31	$626,861	9,081	+7.8%	Shares	Sole	2021-04-22
2020-12-31	$491,209	8,427	+78.9%	Shares	Sole	2021-04-01
2020-09-30	$218,873	4,710	+0.3%	Shares	Sole	2020-11-02
2020-06-30	$216,062	4,696	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.