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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies's FAD Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 71% in Q1 2026, buying an estimated $2.03M and bringing the position to 29,510 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Jones Financial Companies first reported a position in FAD in Q3 2024 and has held it in 7 quarters since. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Jones Financial Companies held 29,510 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $4.58M as of Q1 2026.
Jones Financial Companies bought 12,260 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $2.03M.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1109 holding.
Jones Financial Companies first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.