JPMORGAN CHASE & CO
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 19617
NEW YORK, NY
Position in FAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$78,053
+$11,868 QoQ
Shares Held
769
+9.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 28 holders
Holding Since
Mar 2023
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,053 | 769 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $66,185 | 700 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $62,405 | 700 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $61,082 | 700 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $56,889 | 700 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $87,699 | 1,103 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $19,300 | 234 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $19,770 | 234 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $18,508 | 235 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $19,415 | 235 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $18,339 | 235 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $25,917 | 372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,382 | 372 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,920 | 372 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||