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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1ST Source Bank's FAD Position: Q1 2026 in Review

1ST Source Bank held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 1,606 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #260.

1ST Source Bank first reported a position in FAD in Q2 2018 and has held it in 26 quarters since. The position peaked at $354K in Q3 2018. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • 1ST Source Bank held 1,606 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $255K as of Q1 2026.
  • 1ST Source Bank left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of 1ST Source Bank's portfolio in Q1 2026, its #260 holding.
  • 1ST Source Bank first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2018 and has held it in 26 quarters since.
  • 1ST Source Bank's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $354K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.