Capital Investment Advisory Services, LLC

Position in FAB — First Trust Multi Cap Value AlphaDEX Fund

CIK 1659203 RALEIGH, NC

Position in FAB

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$621,382

+$31,031 QoQ

Shares Held

6,572

-0.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$621,382	6,572	-0.8%	Shares	Sole	2026-05-05
2025-12-31	$590,351	6,622	-2.8%	Shares	Sole	2026-01-21
2025-09-30	$594,327	6,811	-1.4%	Shares	Sole	2025-11-05
2025-06-30	$561,656	6,911	-4.9%	Shares	Sole	2025-08-08
2025-03-31	$577,799	7,267	-2.6%	Shares	Sole	2025-04-29
2024-12-31	$615,465	7,462	-17.8%	Shares	Sole	2025-01-23
2024-09-30	$767,338	9,082	-1.0%	Shares	Sole	2024-10-30
2024-06-30	$722,229	9,170	-11.2%	Shares	Sole	2024-08-14
2024-03-31	$853,464	10,330	-3.8%	Shares	Sole	2024-04-25
2023-12-31	$837,681	10,734	-0.9%	Shares	Sole	2024-02-01
2023-09-30	$754,317	10,827	-11.1%	Shares	Sole	2023-11-02
2023-06-30	$864,160	12,185	-3.9%	Shares	Sole	2023-07-28
2023-03-31	$883,472	12,679	-4.3%	Shares	Sole	2023-04-21
2022-12-31	$911,452	13,244	+4.9%	Shares	Sole	2023-02-03
2022-09-30	$767,847	12,627	+7.2%	Shares	Sole	2022-10-26
2022-06-30	$771,877	11,779	+0.2%	Shares	Sole	2022-07-22
2022-03-31	$878,429	11,761	+11.5%	Shares	Sole	2022-05-03
2021-12-31	$793,435	10,551	+13.2%	Shares	Sole	2022-02-01
2021-09-30	$652,959	9,320	+18.6%	Shares	Sole	2021-10-28
2021-06-30	$558,531	7,860	+30.5%	Shares	Sole	2021-07-27
2021-03-31	$415,905	6,025	—	Shares	Sole	2021-05-05
No filing history on record for this holder in this stock.