Citigroup’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
PFA
Citigroup's FAD Position: Q1 2026 in Review
Citigroup held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 50 shares worth $7.95K. The position accounts for ﹤0.01% of the portfolio, ranked #5125.
Citigroup first reported a position in FAD in Q4 2013 and has held it in 42 quarters since. The position peaked at $91.4K in Q1 2023. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.
- Citigroup held 50 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $7.95K as of Q1 2026.
- Citigroup left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
- First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5125 holding.
- Citigroup first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2013 and has held it in 42 quarters since.
- Citigroup's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $91.4K in Q1 2023.
- 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.