COMMONWEALTH EQUITY SERVICES, LLC

Position in FAB — First Trust Multi Cap Value AlphaDEX Fund

CIK 312272 WALTHAM, MA

Position in FAB

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,657,272

-$40,322 QoQ

Shares Held

17,528

-8.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,657,272	17,528	-8.0%	Shares	Sole	2026-04-27
2025-12-31	$1,697,594	19,042	-3.0%	Shares	Sole	2026-02-12
2025-09-30	$1,712,652	19,627	-0.4%	Shares	Sole	2025-10-22
2025-06-30	$1,601,750	19,709	-15.5%	Shares	Sole	2025-08-06
2025-03-31	$1,853,855	23,316	-8.9%	Shares	Sole	2025-05-09
2024-12-31	$2,110,828	25,592	+26.0%	Shares	Sole	2025-02-10
2024-09-30	$1,716,414	20,315	+2.0%	Shares	Sole	2024-10-18
2024-06-30	$1,567,954	19,908	+0.9%	Shares	Sole	2024-07-31
2024-03-31	$1,630,670	19,737	+2.0%	Shares	Sole	2024-04-29
2023-12-31	$1,510,620	19,357	-3.9%	Shares	Sole	2024-02-06
2023-09-30	$1,403,223	20,141	-1.6%	Shares	Sole	2023-10-23
2023-06-30	$1,452,299	20,478	+3.0%	Shares	Sole	2023-08-10
2023-03-31	$1,385,447	19,883	+6.1%	Shares	Sole	2023-05-11
2022-12-31	$1,289,893	18,743	-5.5%	Shares	Sole	2023-02-07
2022-09-30	$1,205,740	19,828	+49.7%	Shares	Sole	2022-11-14
2022-06-30	$867,748	13,242	+6.4%	Shares	Sole	2022-07-19
2022-03-31	$929,143	12,440	-1.0%	Shares	Sole	2022-05-04
2021-12-31	$944,888	12,565	+1.0%	Shares	Sole	2022-01-31
2021-09-30	$871,546	12,440	-8.3%	Shares	Sole	2021-10-29
2021-06-30	$963,715	13,562	-4.8%	Shares	Sole	2021-08-11
2021-03-31	$983,470	14,247	+11.2%	Shares	Sole	2021-05-04
2020-12-31	$746,520	12,807	-0.7%	Shares	Sole	2021-02-11
2020-09-30	$599,602	12,903	-8.4%	Shares	Sole	2020-11-05
2020-06-30	$648,326	14,091	-5.8%	Shares	Sole	2020-08-12
2020-03-31	$533,395	14,962	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.