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 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 $1.66T 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

L. Roy Papp & Associates's FAD Position: Q1 2026 in Review

L. Roy Papp & Associates held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 2,596 shares worth $413K. The position accounts for 0.05% of the portfolio, ranked #141.

L. Roy Papp & Associates first reported a position in FAD in Q2 2022 and has held it in 16 quarters since. The position peaked at $420K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

L. Roy Papp & Associates held 2,596 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $413K as of Q1 2026.
L. Roy Papp & 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 0.05% of L. Roy Papp & Associates's portfolio in Q1 2026, its #141 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 16 quarters since.
L. Roy Papp & Associates's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $420K in Q4 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on L. Roy Papp & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.