LPL Financial LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1403438
FORT MILL, SC
Position in FAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,869,599
+$2,621,129 QoQ
Shares Held
77,533
+39.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 44 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,869,599 | 77,533 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,248,470 | 55,510 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,071,391 | 45,669 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,970,766 | 45,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,087,555 | 50,296 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,006,031 | 50,384 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,990,052 | 48,376 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,953,709 | 46,795 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,842,857 | 48,792 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,720,906 | 57,140 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,042,095 | 90,237 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,608,896 | 94,860 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,495,435 | 119,789 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,755,063 | 183,052 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,019,596 | 160,122 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,856,815 | 211,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,001,348 | 198,403 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,744,802 | 170,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,067,240 | 120,575 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,301,964 | 61,404 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,989,346 | 112,431 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,094,388 | 117,259 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,442,047 | 76,206 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,850,968 | 82,870 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,874,345 | 105,941 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,018,967 | 112,734 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||