HFG Advisors, Inc.
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1911087
CINCINATTI, OH
Position in FAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$415,642
+$28,460 QoQ
Shares Held
4,095
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#23
of 44 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,642 | 4,095 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $387,182 | 4,095 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $365,069 | 4,095 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $357,329 | 4,095 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $332,800 | 4,095 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $325,593 | 4,095 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $337,755 | 4,095 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $345,986 | 4,095 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $322,522 | 4,095 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $338,328 | 4,095 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $319,573 | 4,095 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $285,298 | 4,095 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $290,417 | 4,095 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $285,339 | 4,095 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $281,817 | 4,095 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $249,016 | 4,095 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $268,345 | 4,095 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $305,855 | 4,095 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $307,944 | 4,095 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||