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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
Q2 		– Sell
-1,335
Closed -$212K – 651
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Ethos Financial Group's FAD Position: Q2 2026 in Review

Ethos Financial Group sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2026, closing a stake of 1,335 shares — an estimated $212K sold.

Ethos Financial Group first reported a position in FAD in Q3 2024 and held it in 2 quarters. The position peaked at $230K in Q3 2024. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Ethos Financial Group reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Ethos Financial Group sold 1,335 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $212K.
  • Ethos Financial Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2024 and held it in 2 quarters.
  • Ethos Financial Group's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $230K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.