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

Clearstead Advisors’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 Q1	$260K	Hold	1,633	–	–	﹤0.01%	914
2025 Q4	$264K	Hold	1,633	–	–	﹤0.01%	853
2025 Q3	$262K	Hold	1,633	–	–	﹤0.01%	817
2025 Q2	$240K	Hold	1,633	–	–	﹤0.01%	842
2025 Q1	$211K	Hold	1,633	–	–	﹤0.01%	818
2024 Q4	$226K	Hold	1,633	–	–	﹤0.01%	820
2024 Q3	$218K	Sell	1,633 -375	-19%	-$47.5K	﹤0.01%	831
2024 Q2	$247K	Buy	+2,008	New	+$243K	﹤0.01%	748

Other funds holding FAD

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clearstead Advisors's FAD Position: Q1 2026 in Review

Clearstead Advisors held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 1,633 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Clearstead Advisors first reported a position in FAD in Q2 2024 and has held it in 8 quarters since. The position peaked at $264K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Clearstead Advisors held 1,633 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $260K as of Q1 2026.
Clearstead Advisors 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 Clearstead Advisors's portfolio in Q1 2026, its #914 holding.
Clearstead Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2024 and has held it in 8 quarters since.
Clearstead Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $264K in Q4 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.