Commonwealth Equity Services’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 | $9.67M | Buy |
60,837
+2,794
| +5% | +$463K | 0.01% | 901 |
|
|
2025
Q4 | $9.39M | Sell |
58,043
-1,112
| -2% | -$180K | 0.01% | 923 |
|
|
2025
Q3 | $9.5M | Sell |
59,155
-6,026
| -9% | -$922K | 0.01% | 945 |
|
|
2025
Q2 | $9.57M | Buy |
65,181
+3,504
| +6% | +$471K | 0.01% | 939 |
|
|
2025
Q1 | $7.98M | Sell |
61,677
-1,284
| -2% | -$178K | 0.01% | 994 |
|
|
2024
Q4 | $8.7M | Sell |
62,961
-1,025
| -2% | -$144K | 0.01% | 897 |
|
|
2024
Q3 | $8.55M | Sell |
63,986
-13,705
| -18% | -$1.73M | 0.01% | 912 |
|
|
2024
Q2 | $9.56M | Sell |
77,691
-1,021
| -1% | -$124K | 0.02% | 830 |
|
|
2024
Q1 | $9.81M | Sell |
78,712
-2,417
| -3% | -$282K | 0.02% | 793 |
|
|
2023
Q4 | $9.11M | Buy |
81,129
+2,570
| +3% | +$264K | 0.02% | 779 |
|
|
2023
Q3 | $7.87M | Buy |
78,559
+1,418
| +2% | +$148K | 0.02% | 790 |
|
|
2023
Q2 | $8.14M | Buy |
77,141
+6,408
| +9% | +$634K | 0.02% | 788 |
|
|
2023
Q1 | $6.93K | Buy |
70,733
+3,623
| +5% | +$355K | 0.01% | 845 |
|
|
2022
Q4 | $6.36M | Buy |
67,110
+14,430
| +27% | +$1.39M | 0.02% | 850 |
|
|
2022
Q3 | $4.72M | Buy |
52,680
+1,186
| +2% | +$116K | 0.01% | 924 |
|
|
2022
Q2 | $4.71M | Sell |
51,494
-3,663
| -7% | -$368K | 0.01% | 932 |
|
|
2022
Q1 | $6.19M | Buy |
55,157
+19,337
| +54% | +$2.15M | 0.01% | 837 |
|
|
2021
Q4 | $4.5M | Buy |
35,820
+385
| +1% | +$47.9K | 0.01% | 979 |
|
|
2021
Q3 | $4.19M | Sell |
35,435
-1,325
| -4% | -$160K | 0.01% | 969 |
|
|
2021
Q2 | $4.39M | Sell |
36,760
-785
| -2% | -$88.4K | 0.01% | 926 |
|
|
2021
Q1 | $4.07M | Sell |
37,545
-13,093
| -26% | -$1.44M | 0.01% | 892 |
|
|
2020
Q4 | $5.25M | Buy |
50,638
+27,491
| +119% | +$2.61M | 0.02% | 702 |
|
|
2020
Q3 | $1.99M | Sell |
23,147
-876
| -4% | -$73.3K | 0.01% | 1100 |
|
|
2020
Q2 | $1.87M | Buy |
24,023
+1,555
| +7% | +$110K | 0.01% | 1069 |
|
|
2020
Q1 | $1.36M | Sell |
22,468
-2,173
| -9% | -$159K | 0.01% | 1104 |
|
|
2019
Q4 | $1.9M | Sell |
24,641
-1,260
| -5% | -$94.4K | 0.01% | 1066 |
|
|
2019
Q3 | $1.9M | Sell |
25,901
-932
| -3% | -$69.8K | 0.01% | 1003 |
|
|
2019
Q2 | $2M | Sell |
26,833
-10,042
| -27% | -$730K | 0.01% | 963 |
|
|
2019
Q1 | $2.64M | Sell |
36,875
-7,427
| -17% | -$508K | 0.01% | 795 |
|
|
2018
Q4 | $2.71M | Buy |
44,302
+921
| +2% | +$61.8K | 0.01% | 701 |
|
|
2018
Q3 | $3.34M | Buy |
43,381
+12,655
| +41% | +$951K | 0.02% | 673 |
|
|
2018
Q2 | $2.22M | Sell |
30,726
-589
| -2% | -$41.6K | 0.01% | 852 |
|
|
2018
Q1 | $2.13M | Buy |
31,315
+20
| +0.1% | +$1.37K | 0.01% | 831 |
|
|
2017
Q4 | $2.05M | Buy |
31,295
+1,857
| +6% | +$119K | 0.01% | 842 |
|
|
2017
Q3 | $1.81M | Buy |
29,438
+244
| +0.8% | +$14.5K | 0.01% | 852 |
|
|
2017
Q2 | $1.7M | Sell |
29,194
-919
| -3% | -$52.6K | 0.01% | 863 |
|
|
2017
Q1 | $1.69M | Buy |
30,113
+882
| +3% | +$48.5K | 0.01% | 831 |
|
|
2016
Q4 | $1.53M | Sell |
29,231
-1,266
| -4% | -$65.7K | 0.01% | 838 |
|
|
2016
Q3 | $1.61M | Buy |
30,497
+3,293
| +12% | +$174K | 0.01% | 780 |
|
|
2016
Q2 | $1.39M | Buy |
27,204
+343
| +1% | +$17.1K | 0.01% | 825 |
|
|
2016
Q1 | $1.33M | Buy |
26,861
+554
| +2% | +$25.9K | 0.01% | 819 |
|
|
2015
Q4 | $1.31M | Buy |
26,307
+615
| +2% | +$30.6K | 0.01% | 785 |
|
|
2015
Q3 | $1.22M | Buy |
25,692
+1,608
| +7% | +$81.1K | 0.01% | 803 |
|
|
2015
Q2 | $1.23M | Buy |
24,084
+126
| +0.5% | +$6.43K | 0.01% | 854 |
|
|
2015
Q1 | $1.23M | Buy |
23,958
+10,412
| +77% | +$517K | 0.01% | 844 |
|
|
2014
Q4 | $662K | Buy |
13,546
+4,662
| +52% | +$218K | 0.01% | 1110 |
|
|
2014
Q3 | $404K | Buy |
8,884
+3,581
| +68% | +$167K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $249K | Buy |
5,303
+1
| +0% | +$45 | ﹤0.01% | 1677 |
|
|
2014
Q1 | $241K | Sell |
5,302
-393
| -7% | -$17.7K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $257K | Buy |
5,695
+771
| +16% | +$33K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $202K | Buy |
+4,924
| New | +$195K | ﹤0.01% | 1623 |
|
Other funds holding FAD
PFA
Commonwealth Equity Services's FAD Position: Q1 2026 in Review
Commonwealth Equity Services increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 4.8% in Q1 2026, buying an estimated $463K and bringing the position to 60,837 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #901.
Commonwealth Equity Services first reported a position in FAD in Q3 2013 and has held it in 51 quarters since. The position peaked at $9.81M in Q1 2024. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.
- Commonwealth Equity Services held 60,837 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $9.67M as of Q1 2026.
- Commonwealth Equity Services bought 2,794 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $463K.
- First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #901 holding.
- Commonwealth Equity Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2013 and has held it in 51 quarters since.
- Commonwealth Equity Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $9.81M in Q1 2024.
- 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.