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Godfrey Financial Associates’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Godfrey Financial Associates’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 		$23.4K Hold
147
– – 0.02% 316
2025
Q4 		$23.8K Buy
+147
New +$23.8K 0.02% 311

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

Godfrey Financial Associates's FAD Position: Q1 2026 in Review

Godfrey Financial Associates held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 147 shares worth $23.4K. The position accounts for 0.02% of the portfolio, ranked #316.

Godfrey Financial Associates first reported a position in FAD in Q4 2025 and has held it in 2 quarters since. The position peaked at $23.8K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Godfrey Financial Associates held 147 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $23.4K as of Q1 2026.
  • Godfrey Financial Associates left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.02% of Godfrey Financial Associates's portfolio in Q1 2026, its #316 holding.
  • Godfrey Financial Associates first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2025 and has held it in 2 quarters since.
  • Godfrey Financial Associates's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $23.8K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Godfrey Financial Associates's 13F filing for Q1 2026, filed 12 May 2026.