626 Financial, LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1911035
PORTAGE, MI
Position in FAB
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$3,377,515
+$181,488 QoQ
Shares Held
35,722
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,377,515 | 35,722 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,196,027 | 35,850 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,202,092 | 36,696 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,165,872 | 38,955 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,178,332 | 39,974 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,372,277 | 40,886 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,578,911 | 42,359 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,413,222 | 43,337 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,624,456 | 43,869 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,488,466 | 44,701 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,293,927 | 47,279 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,470,115 | 48,930 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,421,357 | 49,101 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,370,528 | 48,976 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,999,331 | 49,323 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $8,369,491 | 127,720 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $9,126,744 | 122,195 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $8,172,360 | 108,675 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $8,435,120 | 122,195 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||