PFG Investments, LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1973224
WOODBURY, NY
Position in FAB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$412,048
+$24,870 QoQ
Shares Held
4,358
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $412,048 | 4,358 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $387,178 | 4,343 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $356,544 | 4,086 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $330,768 | 4,070 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $322,413 | 4,055 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $358,623 | 4,348 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $331,538 | 3,924 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $355,837 | 4,518 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||