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

Citigroup’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	–	Sell	-50	Closed	-$7.95K	–	5886
2026 Q1	$7.95K	Hold	50	–	–	﹤0.01%	5125
2025 Q4	$8.09K	Sell	50 -101	-67%	-$16.3K	﹤0.01%	5120
2025 Q3	$24.2K	Buy	151 +101	+202%	+$15.5K	﹤0.01%	4759
2025 Q2	$7.34K	Hold	50	–	–	﹤0.01%	5233
2025 Q1	$6.47K	Hold	50	–	–	﹤0.01%	5250
2024 Q4	$6.91K	Hold	50	–	–	﹤0.01%	5426
2024 Q3	$6.68K	Hold	50	–	–	﹤0.01%	5329
2024 Q2	$6.16K	Buy	+50	New	+$6.06K	﹤0.01%	5227
2023 Q2	–	Sell	-933	Closed	-$91.4K	–	5611
2023 Q1	$91.4K	Hold	933	–	–	﹤0.01%	4050
2022 Q4	$88.5K	Hold	933	–	–	﹤0.01%	4077
2022 Q3	$84K	Buy	+933	New	+$91.5K	﹤0.01%	4170
2021 Q3	–	Sell	-302	Closed	-$36K	–	5920
2021 Q2	$36K	Sell	302 -300	-50%	-$33.8K	﹤0.01%	4966
2021 Q1	$65K	Buy	602 +138	+30%	+$15.2K	﹤0.01%	4565
2020 Q4	$48K	Hold	464	–	–	﹤0.01%	6056
2020 Q3	$40K	Hold	464	–	–	﹤0.01%	5731
2020 Q2	$36K	Hold	464	–	–	﹤0.01%	6213
2020 Q1	$28K	Sell	464 -213	-31%	-$15.6K	﹤0.01%	6449
2019 Q4	$52K	Hold	677	–	–	﹤0.01%	6277
2019 Q3	$50K	Buy	677 +94	+16%	+$7.04K	﹤0.01%	6123
2019 Q2	$44K	Buy	583 +110	+23%	+$7.99K	﹤0.01%	6584
2019 Q1	$34K	Hold	473	–	–	﹤0.01%	6637
2018 Q4	$29K	Buy	473 +103	+28%	+$6.91K	﹤0.01%	6660
2018 Q3	$28K	Buy	370 +300	+429%	+$22.5K	﹤0.01%	6914
2018 Q2	$5K	Hold	70	–	–	﹤0.01%	7344
2018 Q1	$5K	Hold	70	–	–	﹤0.01%	7198
2017 Q4	$5K	Hold	70	–	–	﹤0.01%	7223
2017 Q3	$4K	Hold	70	–	–	﹤0.01%	6896
2017 Q2	$4K	Hold	70	–	–	﹤0.01%	6795
2017 Q1	$4K	Hold	70	–	–	﹤0.01%	6857
2016 Q4	$4K	Sell	70 -65	-48%	-$3.37K	﹤0.01%	6973
2016 Q3	$7K	Sell	135 -60	-31%	-$3.16K	﹤0.01%	6656
2016 Q2	$10K	Sell	195 -420	-68%	-$21K	﹤0.01%	6543
2016 Q1	$30K	Hold	615	–	–	﹤0.01%	6355
2015 Q4	$31K	Hold	615	–	–	﹤0.01%	6243
2015 Q3	$29K	Buy	615 +67	+12%	+$3.38K	﹤0.01%	5775
2015 Q2	$28K	Buy	548 +31	+6%	+$1.58K	﹤0.01%	5903
2015 Q1	$26K	Buy	517 +83	+19%	+$4.12K	﹤0.01%	5932
2014 Q4	$21K	Hold	434	–	–	﹤0.01%	6185
2014 Q3	$20K	Hold	434	–	–	﹤0.01%	5911
2014 Q2	$20K	Buy	434 +225	+108%	+$10.2K	﹤0.01%	5796
2014 Q1	$10K	Buy	209 +114	+120%	+$5.13K	﹤0.01%	6334
2013 Q4	$4K	Buy	+95	New	+$4.07K	﹤0.01%	6659

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

Citigroup's FAD Position: Q2 2026 in Review

Citigroup sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2026, closing a stake of 50 shares — an estimated $7.95K sold.

Citigroup first reported a position in FAD in Q4 2013 and held it in 42 quarters. The position peaked at $91.4K in Q1 2023. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Citigroup reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Citigroup sold 50 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $7.95K.
Citigroup first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2013 and held it in 42 quarters.
Citigroup's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $91.4K in Q1 2023.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.