Susquehanna International Group’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 | $3.42M | Buy |
36,206
+22,676
| +168% | +$2.15M | ﹤0.01% | 4996 |
|
|
2025
Q4 | $1.21M | Sell |
13,530
-18,263
| -57% | -$1.6M | ﹤0.01% | 6759 |
|
|
2025
Q3 | $2.77M | Sell |
31,793
-2,671
| -8% | -$228K | ﹤0.01% | 5135 |
|
|
2025
Q2 | $2.8M | Sell |
34,464
-11,324
| -25% | -$878K | ﹤0.01% | 5093 |
|
|
2025
Q1 | $3.64M | Buy |
45,788
+29,717
| +185% | +$2.44M | ﹤0.01% | 4269 |
|
|
2024
Q4 | $1.33M | Buy |
+16,071
| New | +$1.37M | ﹤0.01% | 6266 |
|
|
2024
Q3 | – | Sell |
-21,917
| Closed | -$1.73M | – | 12255 |
|
|
2024
Q2 | $1.73M | Buy |
+21,917
| New | +$1.75M | ﹤0.01% | 5381 |
|
|
2024
Q1 | – | Sell |
-22,579
| Closed | -$1.76M | – | 12490 |
|
|
2023
Q4 | $1.76M | Sell |
22,579
-18,276
| -45% | -$1.3M | ﹤0.01% | 5641 |
|
|
2023
Q3 | $2.85M | Buy |
40,855
+3,091
| +8% | +$224K | ﹤0.01% | 4472 |
|
|
2023
Q2 | $2.68M | Buy |
37,764
+20,254
| +116% | +$1.38M | ﹤0.01% | 4574 |
|
|
2023
Q1 | $1.22M | Sell |
17,510
-21,367
| -55% | -$1.55M | ﹤0.01% | 6293 |
|
|
2022
Q4 | $2.68M | Buy |
38,877
+10,237
| +36% | +$698K | ﹤0.01% | 4195 |
|
|
2022
Q3 | $1.74M | Sell |
28,640
-2,647
| -8% | -$181K | ﹤0.01% | 5220 |
|
|
2022
Q2 | $2.05M | Buy |
31,287
+23,605
| +307% | +$1.68M | ﹤0.01% | 4874 |
|
|
2022
Q1 | $574K | Sell |
7,682
-27,125
| -78% | -$2.02M | ﹤0.01% | 8618 |
|
|
2021
Q4 | $2.61M | Buy |
34,807
+10,586
| +44% | +$778K | ﹤0.01% | 4910 |
|
|
2021
Q3 | $1.7M | Buy |
+24,221
| New | +$1.72M | ﹤0.01% | 6196 |
|
|
2021
Q2 | – | Sell |
-27,106
| Closed | -$1.87M | – | 12737 |
|
|
2021
Q1 | $1.87M | Buy |
27,106
+21,125
| +353% | +$1.36M | ﹤0.01% | 6082 |
|
|
2020
Q4 | $348K | Sell |
5,981
-53,874
| -90% | -$2.89M | ﹤0.01% | 8975 |
|
|
2020
Q3 | $2.82M | Buy |
59,855
+30,947
| +107% | +$1.47M | ﹤0.01% | 3980 |
|
|
2020
Q2 | $1.33M | Sell |
28,908
-39,540
| -58% | -$1.69M | ﹤0.01% | 5283 |
|
|
2020
Q1 | $2.46M | Buy |
68,448
+19,089
| +39% | +$958K | ﹤0.01% | 3612 |
|
|
2019
Q4 | $2.87M | Buy |
49,359
+13,459
| +37% | +$744K | ﹤0.01% | 3772 |
|
|
2019
Q3 | $1.91M | Buy |
+35,900
| New | +$1.89M | ﹤0.01% | 4283 |
|
|
2019
Q2 | – | Sell |
-10,983
| Closed | -$592K | – | 10363 |
|
|
2019
Q1 | $592K | Sell |
10,983
-8,293
| -43% | -$440K | ﹤0.01% | 5956 |
|
|
2018
Q4 | $921K | Sell |
19,276
-23,971
| -55% | -$1.27M | ﹤0.01% | 4832 |
|
|
2018
Q3 | $2.49M | Buy |
43,247
+31,091
| +256% | +$1.79M | ﹤0.01% | 3651 |
|
|
2018
Q2 | $684K | Sell |
12,156
-21,513
| -64% | -$1.2M | ﹤0.01% | 6169 |
|
|
2018
Q1 | $1.84M | Buy |
33,669
+6,716
| +25% | +$379K | ﹤0.01% | 4068 |
|
|
2017
Q4 | $1.53M | Buy |
26,953
+5,702
| +27% | +$313K | ﹤0.01% | 4415 |
|
|
2017
Q3 | $1.14M | Sell |
21,251
-63,170
| -75% | -$3.3M | ﹤0.01% | 5034 |
|
|
2017
Q2 | $4.41M | Sell |
84,421
-7,765
| -8% | -$401K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $4.78M | Buy |
92,186
+34,638
| +60% | +$1.78M | ﹤0.01% | 2406 |
|
|
2016
Q4 | $2.91M | Sell |
57,548
-2,414
| -4% | -$116K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $2.73M | Buy |
59,962
+5,974
| +11% | +$268K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $2.3M | Buy |
53,988
+34,750
| +181% | +$1.49M | ﹤0.01% | 3341 |
|
|
2016
Q1 | $827K | Sell |
19,238
-50,950
| -73% | -$2M | ﹤0.01% | 5470 |
|
|
2015
Q4 | $2.86M | Buy |
70,188
+45,250
| +181% | +$1.92M | ﹤0.01% | 3369 |
|
|
2015
Q3 | $1.01M | Buy |
24,938
+6,262
| +34% | +$272K | ﹤0.01% | 5713 |
|
|
2015
Q2 | $868K | Buy |
+18,676
| New | +$900K | ﹤0.01% | 6520 |
|
|
2015
Q1 | – | Sell |
-70,428
| Closed | -$3.33M | – | 9538 |
|
|
2014
Q4 | $3.33M | Buy |
70,428
+16,504
| +31% | +$758K | ﹤0.01% | 3553 |
|
|
2014
Q3 | $2.43M | Buy |
+53,924
| New | +$2.52M | ﹤0.01% | 4263 |
|
|
2013
Q4 | – | Sell |
-59,964
| Closed | -$2.42M | – | 9054 |
|
|
2013
Q3 | $2.42M | Sell |
59,964
-52,135
| -47% | -$2.08M | ﹤0.01% | 3798 |
|
|
2013
Q2 | $4.24M | Buy |
+112,099
| New | +$4.19M | ﹤0.01% | 2831 |
|
Other funds holding FAB
6F
Susquehanna International Group's FAB Position: Q1 2026 in Review
Susquehanna International Group increased its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 168% in Q1 2026, buying an estimated $2.15M and bringing the position to 36,206 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4996.
Susquehanna International Group first reported a position in FAB in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.78M in Q1 2017. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.
- Susquehanna International Group held 36,206 shares of First Trust Multi Cap Value AlphaDEX Fund worth $3.42M as of Q1 2026.
- Susquehanna International Group bought 22,676 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $2.15M.
- First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4996 holding.
- Susquehanna International Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2013 and has held it in 44 quarters since.
- Susquehanna International Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $4.78M in Q1 2017.
- 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.