MGO One Seven’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

MGO One Seven’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	$2.15M	Buy	+13,526	New	+$2.24M	0.04%	444

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

MGO One Seven's FAD Position: Q1 2026 in Review

MGO One Seven opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2026: 13,526 shares worth $2.15M. The stake represents 0.04% of the portfolio and ranks #444 among its holdings.

99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

MGO One Seven held 13,526 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $2.15M as of Q1 2026.
First Trust Multi Cap Growth AlphaDEX Fund was a new MGO One Seven position in Q1 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.04% of MGO One Seven's portfolio in Q1 2026, its #444 holding.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.