Cetera Investment Advisers
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1666741
SCHAUMBURG, IL
Position in FAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$684,414
+$35,140 QoQ
Shares Held
6,743
-1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 28 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,414 | 6,743 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $649,274 | 6,867 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $591,777 | 6,638 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $561,605 | 6,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $500,298 | 6,156 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $514,668 | 6,473 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $405,306 | 4,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $454,725 | 5,382 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $440,583 | 5,594 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $481,757 | 5,831 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||