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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gateway Wealth Partners's FAD Position: Q1 2026 in Review

Gateway Wealth Partners increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 57% in Q1 2026, buying an estimated $207K and bringing the position to 3,436 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #551.

Gateway Wealth Partners first reported a position in FAD in Q4 2022 and has held it in 14 quarters since. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Gateway Wealth Partners held 3,436 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $546K as of Q1 2026.
  • Gateway Wealth Partners bought 1,247 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $207K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.02% of Gateway Wealth Partners's portfolio in Q1 2026, its #551 holding.
  • Gateway Wealth Partners first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Gateway Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.