Ameritas Advisory Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Ameritas Advisory Services’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	$320K	Buy	+1,600	New	+$291K	0.01%	930
2025 Q4	–	Sell	-1,230	Closed	-$197K	–	1297
2025 Q3	$197K	Buy	1,230 +505	+70%	+$77.3K	0.01%	620
2025 Q2	$106K	Sell	725 -775	-52%	-$104K	0.01%	963
2025 Q1	$205K	Hold	1,500	–	–	0.01%	819
2024 Q4	$207K	Hold	1,500	–	–	0.01%	826
2024 Q3	$200K	Buy	+1,500	New	+$190K	0.01%	810
2023 Q4	–	Sell	-2,105	Closed	-$208K	–	738
2023 Q3	$208K	Buy	+2,105	New	+$220K	0.01%	743
2023 Q2	–	Sell	-1,038	Closed	-$102K	–	1175
2023 Q1	$102K	Buy	+1,038	New	+$102K	0.01%	994

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

Ameritas Advisory Services's FAD Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2026: 1,600 shares worth $320K. The stake represents 0.01% of the portfolio and ranks #930 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in FAD as recently as Q3 2025.

Ameritas Advisory Services first reported a position in FAD in Q1 2023 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Ameritas Advisory Services held 1,600 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $320K as of Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund was a new Ameritas Advisory Services position in Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #930 holding.
Ameritas Advisory Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2023 and has held it in 8 quarters since.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.