Benjamin F. Edwards & Company’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Benjamin F. Edwards & Company’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
2022 Q1	–	Sell	-266	Closed	-$33K	–	1773
2021 Q4	$33K	Buy	266 +150	+129%	+$18.7K	﹤0.01%	1132
2021 Q3	$14K	Hold	116	–	–	﹤0.01%	1310
2021 Q2	$14K	Hold	116	–	–	﹤0.01%	1305
2021 Q1	$13K	Hold	116	–	–	﹤0.01%	1296
2020 Q4	$12K	Hold	116	–	–	﹤0.01%	1244
2020 Q3	$10K	Hold	116	–	–	﹤0.01%	1270
2020 Q2	$9K	Hold	116	–	–	﹤0.01%	1303
2020 Q1	$7K	Hold	116	–	–	﹤0.01%	1356
2019 Q4	$9K	Hold	116	–	–	﹤0.01%	1454
2019 Q3	$9K	Hold	116	–	–	﹤0.01%	1428
2019 Q2	$9K	Hold	116	–	–	﹤0.01%	1444
2019 Q1	$8K	Hold	116	–	–	﹤0.01%	1372
2018 Q4	$7K	Buy	+116	New	+$7.79K	﹤0.01%	1373

Other funds holding FAD

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's FAD Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2022, closing a stake of 266 shares — an estimated $33K sold.

Benjamin F. Edwards & Company first reported a position in FAD in Q4 2018 and held it in 13 quarters. The position peaked at $33K in Q4 2021. 56 funds tracked by Wall St. Rank hold FAD as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 266 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2022, an estimated $33K.
Benjamin F. Edwards & Company first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2018 and held it in 13 quarters.
Benjamin F. Edwards & Company's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $33K in Q4 2021.
56 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.