Ethos Financial Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Ethos Financial Group’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	$212K	Buy	+1,335	New	+$221K	0.02%	479
2024 Q4	–	Sell	-1,722	Closed	-$230K	–	402
2024 Q3	$230K	Buy	+1,722	New	+$218K	0.04%	248

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

Ethos Financial Group's FAD Position: Q1 2026 in Review

Ethos Financial Group opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2026: 1,335 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #479 among its holdings. This is a return to the name: Ethos Financial Group previously reported a position in FAD as recently as Q3 2024.

Ethos Financial Group first reported a position in FAD in Q3 2024 and has held it in 2 quarters since. The position peaked at $230K in Q3 2024. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Ethos Financial Group held 1,335 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $212K as of Q1 2026.
First Trust Multi Cap Growth AlphaDEX Fund was a new Ethos Financial Group position in Q1 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.02% of Ethos Financial Group's portfolio in Q1 2026, its #479 holding.
Ethos Financial Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2024 and has held it in 2 quarters since.
Ethos Financial Group's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $230K in Q3 2024.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.