First Trust Multi Cap Value AlphaDEX Fund

Historical 13F Holders

Symbol
FAB
CUSIP
33733C108
All holders as of
Q1 2025
Type
Equity
Class
SHS ISSUED FRST
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 63 698 k $55.6 M
2024 Q4 63 808 k $66.8 M
2024 Q3 65 861 k $68.0 M
2024 Q2 67 1.00 M $79.1 M
2024 Q1 67 1.23 M $101 M
2023 Q4 64 1.25 M $97.2 M
2023 Q3 55 1.34 M $93.4 M
2023 Q2 60 1.31 M $92.8 M
2023 Q1 69 1.84 M $125 M
2022 Q4 61 1.53 M $104 M
2022 Q3 56 1.58 M $96.1 M
2022 Q2 59 1.43 M $94.1 M
2022 Q1 56 1.36 M $101 M
2021 Q4 53 1.22 M $91.8 M
2021 Q3 40 940 k $65.8 M
2021 Q2 41 1.29 M $91.8 M
2021 Q1 39 982 k $68.5 M
2020 Q4 31 542 k $31.6 M
2020 Q3 31 463 k $21.6 M
2020 Q2 29 442 k $20.3 M
2020 Q1 36 621 k $22.2 M
2019 Q4 35 741 k $43.0 M
2019 Q3 33 722 k $38.5 M
2019 Q2 33 708 k $38.1 M
2019 Q1 35 722 k $38.9 M
2018 Q4 38 723 k $34.6 M
2018 Q3 40 696 k $40.0 M
2018 Q2 41 658 k $37.0 M
2018 Q1 46 773 k $42.3 M
2017 Q4 47 809 k $46.1 M
2017 Q3 45 807 k $43.3 M
2017 Q2 48 922 k $48.2 M
2017 Q1 47 1.03 M $53.5 M
2016 Q4 45 1.06 M $53.7 M
2016 Q3 42 1.08 M $49.3 M
2016 Q2 38 977 k $40.6 M
2016 Q1 31 1.17 M $50.0 M
2015 Q4 40 1.55 M $73.6 M
2015 Q3 39 1.47 M $60.1 M
2015 Q2 42 2.21 M $103 M
2015 Q1 44 1.94 M $92.1 M
2014 Q4 40 1.70 M $82.0 M
2014 Q3 35 1.64 M $73.9 M
2014 Q2 35 1.66 M $78.8 M
2014 Q1 26 1.43 M $65.1 M