Jones Financial Companies
FAD icon

Jones Financial Companies’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Jones Financial Companies’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 		$12M Buy
61,706
+32,196
+109% +$5.86M ﹤0.01% 854
2026
Q1 		$4.58M Buy
29,510
+12,260
+71% +$2.03M ﹤0.01% 1109
2025
Q4 		$2.79M Buy
17,250
+4,815
+39% +$778K ﹤0.01% 836
2025
Q3 		$1.99M Buy
12,435
+1,300
+12% +$199K ﹤0.01% 854
2025
Q2 		$1.62M Buy
11,135
+2,518
+29% +$338K ﹤0.01% 822
2025
Q1 		$1.11M Buy
8,617
+5,252
+156% +$729K ﹤0.01% 818
2024
Q4 		$465K Buy
3,365
+2,144
+176% +$302K ﹤0.01% 1026
2024
Q3 		$162K Buy
+1,221
New +$155K ﹤0.01% 1212

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

Jones Financial Companies's FAD Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 109% in Q2 2026, buying an estimated $5.86M and bringing the position to 61,706 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Jones Financial Companies first reported a position in FAD in Q3 2024 and has held it in 8 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Jones Financial Companies held 61,706 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $12M as of Q2 2026.
  • Jones Financial Companies bought 32,196 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $5.86M.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #854 holding.
  • Jones Financial Companies first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.