Arax Advisory Partners
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1586767
DENVER, CO
Position in FAB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,612
+$521 QoQ
Shares Held
75
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 44 holders
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,612 | 75 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,091 | 75 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,686 | 75 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $6,095 | 75 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,464 | 31 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||