NewEdge Advisors, LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1633516
NEW ORLEANS, LA
Position in FAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,480
+$3,952 QoQ
Shares Held
320
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 28 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,480 | 320 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $28,528 | 320 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $27,923 | 320 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $26,006 | 320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,788 | 840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,811 | 1,198 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,281 | 1,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,189 | 815 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $76,588 | 927 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $80,459 | 1,031 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $218,903 | 3,142 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $223,752 | 3,155 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $919,148 | 13,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,837 | 8,892 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $463,559 | 7,074 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||