Gateway Wealth Partners’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Gateway Wealth Partners’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	$334K	Sell	1,672 -1,764	-51%	-$321K	0.02%	594
2026 Q1	$546K	Buy	3,436 +1,247	+57%	+$207K	0.02%	551
2025 Q4	$354K	Sell	2,189 -18	-0.8%	-$2.91K	0.04%	330
2025 Q3	$354K	Sell	2,207 -194	-8%	-$29.7K	0.05%	289
2025 Q2	$353K	Sell	2,401 -21	-0.9%	-$2.82K	0.07%	252
2025 Q1	$313K	Sell	2,422 -273	-10%	-$37.9K	0.07%	244
2024 Q4	$372K	Buy	2,695 +302	+13%	+$42.6K	0.1%	198
2024 Q3	$320K	Buy	2,393 +33	+1%	+$4.18K	0.09%	204
2024 Q2	$291K	Buy	2,360 +114	+5%	+$13.8K	0.09%	207
2024 Q1	$280K	Sell	2,246 -55	-2%	-$6.42K	0.1%	178
2023 Q4	$258K	Sell	2,301 -43	-2%	-$4.41K	0.1%	176
2023 Q3	$235K	Hold	2,344	–	–	0.04%	225
2023 Q2	$247K	Hold	2,344	–	–	0.04%	203
2023 Q1	$230K	Hold	2,344	–	–	0.04%	196
2022 Q4	$222K	Buy	+2,344	New	+$226K	0.04%	181

Other funds holding FAD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Gateway Wealth Partners's FAD Position: Q2 2026 in Review

Gateway Wealth Partners reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 51% in Q2 2026, selling an estimated $321K and leaving 1,672 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #594.

Gateway Wealth Partners first reported a position in FAD in Q4 2022 and has held it in 15 quarters since. The position peaked at $546K in Q1 2026. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Gateway Wealth Partners held 1,672 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $334K as of Q2 2026.
Gateway Wealth Partners sold 1,764 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $321K.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.02% of Gateway Wealth Partners's portfolio in Q2 2026, its #594 holding.
Gateway Wealth Partners first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
Gateway Wealth Partners's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $546K in Q1 2026.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.