Kestra Advisory Services, LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1830819
AUSTIN, TX
Position in FAB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$221,341
+$54,988 QoQ
Shares Held
2,341
+25.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,341 | 2,341 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $166,353 | 1,866 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $200,343 | 2,429 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $218,575 | 2,587 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $224,702 | 2,853 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $228,444 | 2,765 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $211,878 | 2,715 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $283,254 | 3,994 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $5,625,140 | 81,737 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $208,385 | 3,180 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $210,327 | 2,816 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $852,166 | 11,332 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $461,064 | 6,581 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $215,667 | 3,035 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $237,049 | 3,434 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||