Fifth Third Securities’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Sell	10,409 -877	-8%	-$129K	0.11%	164
2025 Q1	$1.46M	Buy	11,286 +181	+2%	+$23.4K	0.12%	163
2024 Q4	$1.53M	Buy	11,105 +778	+8%	+$108K	0.13%	157
2024 Q3	$1.38M	Sell	10,327 -178	-2%	-$23.8K	0.13%	144
2024 Q2	$1.29M	Buy	+10,505	New	+$1.29M	0.12%	156