COTTONWOOD CAPITAL ADVISORS, LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1903321
SALT LAKE CITY, UT
Position in FAB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$458,851
+$26,117 QoQ
Shares Held
4,853
-0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,851 | 4,853 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $432,734 | 4,854 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $423,647 | 4,855 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $394,809 | 4,858 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $386,418 | 4,860 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $407,368 | 4,939 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $417,296 | 4,939 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $396,556 | 5,035 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $416,652 | 5,043 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $427,034 | 5,472 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $383,045 | 5,498 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $417,576 | 5,888 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $434,036 | 6,229 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $433,703 | 6,302 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $383,224 | 6,302 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $412,970 | 6,302 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $472,040 | 6,320 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||