Betterment LLC
FAD icon

Betterment LLC’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Betterment LLC’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 		$206K Buy
+1,028
New +$187K ﹤0.01% 661
2025
Q4 		– Sell
-1,391
Closed -$223K – 554
2025
Q3 		$223K Hold
1,391
– – ﹤0.01% 502
2025
Q2 		$204K Buy
+1,391
New +$187K ﹤0.01% 495

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Betterment LLC's FAD Position: Q2 2026 in Review

Betterment LLC opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2026: 1,028 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: Betterment LLC previously reported a position in FAD as recently as Q3 2025.

Betterment LLC first reported a position in FAD in Q2 2025 and has held it in 3 quarters since. The position peaked at $223K in Q3 2025. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Betterment LLC held 1,028 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $206K as of Q2 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund was a new Betterment LLC position in Q2 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Betterment LLC's portfolio in Q2 2026, its #661 holding.
  • Betterment LLC first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2025 and has held it in 3 quarters since.
  • Betterment LLC's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $223K in Q3 2025.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.