L. Roy Papp & Associates’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

L. Roy Papp & 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 Q2	$519K	Hold	2,596	–	–	0.05%	132
2026 Q1	$413K	Hold	2,596	–	–	0.05%	141
2025 Q4	$420K	Hold	2,596	–	–	0.05%	141
2025 Q3	$417K	Hold	2,596	–	–	0.05%	139
2025 Q2	$381K	Hold	2,596	–	–	0.05%	139
2025 Q1	$336K	Hold	2,596	–	–	0.04%	145
2024 Q4	$359K	Hold	2,596	–	–	0.04%	142
2024 Q3	$347K	Hold	2,596	–	–	0.04%	139
2024 Q2	$320K	Hold	2,596	–	–	0.04%	139
2024 Q1	$323K	Hold	2,596	–	–	0.04%	142
2023 Q4	$291K	Hold	2,596	–	–	0.04%	147
2023 Q3	$260K	Hold	2,596	–	–	0.04%	147
2023 Q2	$274K	Sell	2,596 -539	-17%	-$53.3K	0.04%	148
2023 Q1	$307K	Hold	3,135	–	–	0.04%	146
2022 Q4	$297K	Sell	3,135 -50	-2%	-$4.83K	0.04%	146
2022 Q3	$285K	Hold	3,185	–	–	0.04%	150
2022 Q2	$292K	Buy	+3,185	New	+$320K	0.04%	147

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

L. Roy Papp & Associates's FAD Position: Q2 2026 in Review

L. Roy Papp & Associates held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q2 2026 at 2,596 shares worth $519K. The position accounts for 0.05% of the portfolio, ranked #132.

L. Roy Papp & Associates first reported a position in FAD in Q2 2022 and has held it in 17 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

L. Roy Papp & Associates held 2,596 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $519K as of Q2 2026.
L. Roy Papp & Associates left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.05% of L. Roy Papp & Associates's portfolio in Q2 2026, its #132 holding.
L. Roy Papp & Associates first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on L. Roy Papp & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.