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

Fifth Third Securities’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 		$1.85M Sell
9,273
-989
-10% -$180K 0.11% 172
2026
Q1 		$1.63M Sell
10,262
-614
-6% -$102K 0.11% 175
2025
Q4 		$1.76M Buy
10,876
+883
+9% +$143K 0.12% 158
2025
Q3 		$1.6M Sell
9,993
-416
-4% -$63.7K 0.11% 167
2025
Q2 		$1.53M Sell
10,409
-877
-8% -$118K 0.11% 164
2025
Q1 		$1.46M Buy
11,286
+181
+2% +$25.1K 0.12% 163
2024
Q4 		$1.53M Buy
11,105
+778
+8% +$110K 0.13% 157
2024
Q3 		$1.38M Sell
10,327
-178
-2% -$22.5K 0.13% 144
2024
Q2 		$1.29M Buy
+10,505
New +$1.27M 0.12% 156

Other funds holding FAD

BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

Fifth Third Securities's FAD Position: Q2 2026 in Review

Fifth Third Securities reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 9.6% in Q2 2026, selling an estimated $180K and leaving 9,273 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #172.

Fifth Third Securities first reported a position in FAD in Q2 2024 and has held it in 9 quarters since. 12 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Fifth Third Securities held 9,273 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $1.85M as of Q2 2026.
  • Fifth Third Securities sold 989 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $180K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.11% of Fifth Third Securities's portfolio in Q2 2026, its #172 holding.
  • Fifth Third Securities first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
  • 12 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.