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
2026 Q2	$397K	Buy	+1,986	New	+$361K	0.01%	1149
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 $1.89T 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

Global Retirement Partners's FAD Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2026: 1,986 shares worth $397K. The stake represents 0.01% of the portfolio and ranks #1149 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FAD as recently as Q4 2025.

Global Retirement Partners first reported a position in FAD in Q1 2022 and has held it in 16 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Global Retirement Partners held 1,986 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $397K as of Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund was a new Global Retirement Partners position in Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1149 holding.
Global Retirement Partners first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2022 and has held it in 16 quarters since.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.