Global Retirement Partners’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Global Retirement 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
2025 Q4	$379K	Sell	2,341 -125	-5%	-$20.2K	0.01%	1106
2025 Q3	$396K	Sell	2,466 -52	-2%	-$7.96K	0.01%	857
2025 Q2	$370K	Buy	+2,518	New	+$338K	0.01%	838
2024 Q4	$348K	Hold	2,518	–	–	0.01%	746
2024 Q3	$336K	Buy	2,518 +121	+5%	+$15.3K	0.01%	748
2024 Q2	$295K	Hold	2,397	–	–	0.01%	748
2024 Q1	$299K	Sell	2,397 -48	-2%	-$5.61K	0.01%	656
2023 Q4	$269K	Buy	2,445 +2,439	+40,650%	+$250K	0.01%	645
2023 Q3	$588	Hold	6	–	–	﹤0.01%	2913
2023 Q2	$633	Hold	6	–	–	﹤0.01%	2895
2023 Q1	$576	Hold	6	–	–	﹤0.01%	2889
2022 Q4	$569	Hold	6	–	–	﹤0.01%	2734
2022 Q3	$1K	Buy	6 +3	+100%	+$294	﹤0.01%	2449
2022 Q2	$0	Hold	3	–	–	﹤0.01%	2733
2022 Q1	$0	Buy	+3	New	+$333	﹤0.01%	2669

Other funds holding FAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Global Retirement Partners's FAD Position: Q4 2025 in Review

Global Retirement Partners reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 5.1% in Q4 2025, selling an estimated $20.2K and leaving 2,341 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1106.

Global Retirement Partners first reported a position in FAD in Q1 2022 and has held it in 15 quarters since. The position peaked at $396K in Q3 2025. 94 funds tracked by Wall St. Rank hold FAD as of Q4 2025.

Global Retirement Partners held 2,341 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $379K as of Q4 2025.
Global Retirement Partners sold 125 First Trust Multi Cap Growth AlphaDEX Fund shares in Q4 2025, an estimated $20.2K.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Global Retirement Partners's portfolio in Q4 2025, its #1106 holding.
Global Retirement Partners first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2022 and has held it in 15 quarters since.
Global Retirement Partners's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $396K in Q3 2025.
94 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.