Citadel Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Buy |
33,139
+24,609
| +288% | +$2.33M | ﹤0.01% | 5183 |
|
|
2025
Q4 | $760K | Buy |
8,530
+2,252
| +36% | +$197K | ﹤0.01% | 8020 |
|
|
2025
Q3 | $548K | Buy |
6,278
+179
| +3% | +$15.3K | ﹤0.01% | 8908 |
|
|
2025
Q2 | $496K | Buy |
+6,099
| New | +$473K | ﹤0.01% | 8660 |
|
|
2025
Q1 | – | Sell |
-22,132
| Closed | -$1.83M | – | 14775 |
|
|
2024
Q4 | $1.83M | Buy |
22,132
+19,711
| +814% | +$1.68M | ﹤0.01% | 5825 |
|
|
2024
Q3 | $205K | Sell |
2,421
-27,067
| -92% | -$2.22M | ﹤0.01% | 10102 |
|
|
2024
Q2 | $2.32M | Buy |
29,488
+14,544
| +97% | +$1.16M | ﹤0.01% | 5038 |
|
|
2024
Q1 | $1.23M | Sell |
14,944
-5,284
| -26% | -$411K | ﹤0.01% | 6504 |
|
|
2023
Q4 | $1.58M | Buy |
20,228
+765
| +4% | +$54.5K | ﹤0.01% | 5796 |
|
|
2023
Q3 | $1.36M | Buy |
19,463
+2,286
| +13% | +$166K | ﹤0.01% | 5968 |
|
|
2023
Q2 | $1.22M | Buy |
+17,177
| New | +$1.17M | ﹤0.01% | 6057 |
|
|
2022
Q4 | – | Sell |
-18,952
| Closed | -$1.15M | – | 15002 |
|
|
2022
Q3 | $1.15M | Buy |
18,952
+677
| +4% | +$46.3K | ﹤0.01% | 6679 |
|
|
2022
Q2 | $1.2M | Buy |
18,275
+11,410
| +166% | +$813K | ﹤0.01% | 6608 |
|
|
2022
Q1 | $513K | Sell |
6,865
-19,543
| -74% | -$1.46M | ﹤0.01% | 9327 |
|
|
2021
Q4 | $1.98M | Buy |
26,408
+1,135
| +4% | +$83.4K | ﹤0.01% | 6263 |
|
|
2021
Q3 | $1.77M | Sell |
25,273
-15,091
| -37% | -$1.07M | ﹤0.01% | 6684 |
|
|
2021
Q2 | $2.87M | Buy |
+40,364
| New | +$2.91M | ﹤0.01% | 5712 |
|
|
2020
Q2 | – | Sell |
-32,992
| Closed | -$1.18M | – | 9978 |
|
|
2020
Q1 | $1.18M | Buy |
32,992
+10,494
| +47% | +$527K | ﹤0.01% | 5033 |
|
|
2019
Q4 | $1.31M | Buy |
22,498
+5,010
| +29% | +$277K | ﹤0.01% | 5109 |
|
|
2019
Q3 | $932K | Sell |
17,488
-8,351
| -32% | -$439K | ﹤0.01% | 5721 |
|
|
2019
Q2 | $1.4M | Buy |
25,839
+6,168
| +31% | +$332K | ﹤0.01% | 5130 |
|
|
2019
Q1 | $1.06M | Sell |
19,671
-1,600
| -8% | -$85K | ﹤0.01% | 5475 |
|
|
2018
Q4 | $1.02M | Buy |
+21,271
| New | +$1.13M | ﹤0.01% | 5281 |
|
|
2017
Q2 | – | Sell |
-10,380
| Closed | -$538K | – | 7632 |
|
|
2017
Q1 | $538K | Buy |
+10,380
| New | +$535K | ﹤0.01% | 4899 |
|
|
2016
Q4 | – | Sell |
-29,778
| Closed | -$1.36M | – | 7408 |
|
|
2016
Q3 | $1.36M | Buy |
+29,778
| New | +$1.33M | ﹤0.01% | 3454 |
|
|
2015
Q4 | – | Sell |
-14,609
| Closed | -$595K | – | 8831 |
|
|
2015
Q3 | $595K | Buy |
+14,609
| New | +$635K | ﹤0.01% | 4551 |
|
Other funds holding FAB
6F
Citadel Advisors's FAB Position: Q1 2026 in Review
Citadel Advisors increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 288% in Q1 2026, buying an estimated $2.33M and bringing the position to 33,139 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #5183.
Citadel Advisors first reported a position in FAB in Q3 2015 and has held it in 26 quarters since. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.
- Citadel Advisors held 33,139 shares of First Trust Multi Cap Value AlphaDEX Fund worth $3.13M as of Q1 2026.
- Citadel Advisors bought 24,609 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $2.33M.
- First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5183 holding.
- Citadel Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2015 and has held it in 26 quarters since.
- 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.