Moors & Cabot, Inc.
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1607239
BOSTON, MA
Position in FAB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$228,781
+$15,666 QoQ
Shares Held
2,254
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 44 holders
Holding Since
Jun 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,781 | 2,254 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $213,115 | 2,254 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $200,944 | 2,254 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $209,906 | 2,640 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $217,747 | 2,640 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $223,053 | 2,640 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $289,521 | 3,676 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $748,371 | 9,058 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $628,924 | 8,059 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $513,189 | 7,366 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $419,988 | 5,922 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $301,366 | 4,325 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $299,986 | 4,359 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $256,496 | 4,218 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $244,426 | 3,730 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||