626 Financial’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

626 Financial’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	$1.5M	Buy	9,464 +396	+4%	+$65.7K	0.67%	28
2025 Q4	$1.47M	Sell	9,068 -200	-2%	-$32.3K	0.63%	24
2025 Q3	$1.49M	Sell	9,268 -250	-3%	-$38.3K	0.65%	26
2025 Q2	$1.4M	Hold	9,518	–	–	0.65%	29
2025 Q1	$1.23M	Hold	9,518	–	–	0.63%	28
2024 Q4	$1.32M	Hold	9,518	–	–	0.71%	25
2024 Q3	$1.27M	Hold	9,518	–	–	0.7%	24
2024 Q2	$1.17M	Sell	9,518 -1,349	-12%	-$164K	0.68%	24
2024 Q1	$1.35M	Sell	10,867 -79	-0.7%	-$9.22K	0.82%	22
2023 Q4	$1.23M	Sell	10,946 -192	-2%	-$19.7K	0.81%	23
2023 Q3	$1.12M	Sell	11,138 -185	-2%	-$19.4K	0.75%	29
2023 Q2	$1.19M	Hold	11,323	–	–	0.76%	28
2023 Q1	$1.11M	Sell	11,323 -146	-1%	-$14.3K	0.73%	29
2022 Q4	$1.09M	Hold	11,469	–	–	0.76%	31
2022 Q3	$1.03M	Sell	11,469 -165	-1%	-$16.2K	0.83%	28
2022 Q2	$1.06M	Sell	11,634 -27	-0.2%	-$2.71K	0.81%	26
2022 Q1	$1.31M	Buy	11,661 +73	+0.6%	+$8.1K	0.84%	24
2021 Q4	$1.46M	Buy	+11,588	New	+$1.44M	0.89%	23
2021 Q1	$1.31M	Buy	+11,661	New	+$1.28M	0.84%	24

Other funds holding FAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

626 Financial's FAD Position: Q1 2026 in Review

626 Financial increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 4.4% in Q1 2026, buying an estimated $65.7K and bringing the position to 9,464 shares worth $1.5M. The position accounts for 0.67% of the portfolio, ranked #28.

626 Financial first reported a position in FAD in Q1 2021 and has held it in 19 quarters since. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

626 Financial held 9,464 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $1.5M as of Q1 2026.
626 Financial bought 396 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $65.7K.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.67% of 626 Financial's portfolio in Q1 2026, its #28 holding.
626 Financial first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2021 and has held it in 19 quarters since.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on 626 Financial's 13F filing for Q1 2026, filed 23 Apr 2026.