1ST Source Bank’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

1ST Source Bank’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$321K	Hold	1,606	–	–	0.01%	244
2026 Q1	$255K	Hold	1,606	–	–	0.01%	260
2025 Q4	$260K	Hold	1,606	–	–	0.01%	254
2025 Q3	$258K	Hold	1,606	–	–	0.01%	250
2025 Q2	$236K	Hold	1,606	–	–	0.01%	250
2025 Q1	$208K	Hold	1,606	–	–	0.01%	258
2024 Q4	$222K	Hold	1,606	–	–	0.01%	251
2024 Q3	$215K	Buy	+1,606	New	+$203K	0.01%	255
2024 Q2	–	Sell	-1,606	Closed	-$200K	–	259
2024 Q1	$200K	Sell	1,606 -644	-29%	-$75.2K	0.01%	249
2023 Q4	$253K	Hold	2,250	–	–	0.02%	231
2023 Q3	$225K	Hold	2,250	–	–	0.02%	230
2023 Q2	$237K	Hold	2,250	–	–	0.02%	227
2023 Q1	$220K	Hold	2,250	–	–	0.01%	235
2022 Q4	$213K	Hold	2,250	–	–	0.01%	234
2022 Q3	$202K	Hold	2,250	–	–	0.01%	233
2022 Q2	$206K	Hold	2,250	–	–	0.01%	239
2022 Q1	$252K	Hold	2,250	–	–	0.02%	241
2021 Q4	$283K	Hold	2,250	–	–	0.02%	231
2021 Q3	$266K	Sell	2,250 -262	-10%	-$31.6K	0.02%	229
2021 Q2	$300K	Hold	2,512	–	–	0.02%	218
2021 Q1	$272K	Hold	2,512	–	–	0.02%	223
2020 Q4	$261K	Hold	2,512	–	–	0.02%	216
2020 Q3	$216K	Buy	+2,512	New	+$210K	0.02%	205
2019 Q2	–	Sell	-4,605	Closed	-$330K	–	230
2019 Q1	$330K	Hold	4,605	–	–	0.03%	172
2018 Q4	$282K	Hold	4,605	–	–	0.03%	177
2018 Q3	$354K	Hold	4,605	–	–	0.03%	172
2018 Q2	$332K	Buy	+4,605	New	+$325K	0.03%	170

Other funds holding FAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

1ST Source Bank's FAD Position: Q2 2026 in Review

1ST Source Bank held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q2 2026 at 1,606 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #244.

1ST Source Bank first reported a position in FAD in Q2 2018 and has held it in 27 quarters since. The position peaked at $354K in Q3 2018. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

1ST Source Bank held 1,606 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $321K as of Q2 2026.
1ST Source Bank left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of 1ST Source Bank's portfolio in Q2 2026, its #244 holding.
1ST Source Bank first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2018 and has held it in 27 quarters since.
1ST Source Bank's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $354K in Q3 2018.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.