NBC SECURITIES, INC.
Broker-DealerPosition in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 791540
BIRMINGHAM, AL
Position in FAB
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$30,161
+$1,723 QoQ
Shares Held
319
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,161 | 319 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $28,438 | 319 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,835 | 319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $779,623 | 9,593 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $777,448 | 9,778 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $742 | 9 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $756,101 | 8,949 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $801,383 | 10,175 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $803,066 | 9,720 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $665,681 | 8,530 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $519,877 | 7,462 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||