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

CoreCap 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
2025 Q4	–	Sell	-250	Closed	-$40.1K	–	2983
2025 Q3	$40.1K	Hold	250	–	–	﹤0.01%	1407
2025 Q2	$36.7K	Hold	250	–	–	﹤0.01%	1371
2025 Q1	$32.3K	Hold	250	–	–	﹤0.01%	1351
2024 Q4	$34.6K	Hold	250	–	–	﹤0.01%	1332
2024 Q3	$33.4K	Hold	250	–	–	﹤0.01%	1350
2024 Q2	$30.8K	Hold	250	–	–	﹤0.01%	778
2024 Q1	$31.1K	Buy	+250	New	+$29.2K	﹤0.01%	1297
2022 Q4	$23.7K	Buy	+250	New	+$24.1K	﹤0.01%	1237
2022 Q3	–	Sell	-250	Closed	-$23K	–	1020
2022 Q2	$23K	Buy	+250	New	+$25.1K	﹤0.01%	1189

Other funds holding FAD

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

PFA

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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

CoreCap Advisors's FAD Position: Q4 2025 in Review

CoreCap Advisors sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q4 2025, closing a stake of 250 shares — an estimated $40.1K sold.

CoreCap Advisors first reported a position in FAD in Q2 2022 and held it in 9 quarters. The position peaked at $40.1K in Q3 2025. 94 funds tracked by Wall St. Rank hold FAD as of Q4 2025.

CoreCap Advisors reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 250 First Trust Multi Cap Growth AlphaDEX Fund shares in Q4 2025, an estimated $40.1K.
CoreCap Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2022 and held it in 9 quarters.
CoreCap Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $40.1K in Q3 2025.
94 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.