MML Investors Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

MML Investors Services’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	$771K	Buy	3,854 +1,146	+42%	+$208K	﹤0.01%	2179
2026 Q1	$430K	Buy	+2,708	New	+$449K	﹤0.01%	2322
2019 Q3	–	Sell	-4,608	Closed	-$344K	–	1508
2019 Q2	$344K	Sell	4,608 -6,041	-57%	-$439K	﹤0.01%	1211
2019 Q1	$763K	Sell	10,649 -10,954	-51%	-$750K	0.01%	815
2018 Q4	$1.32M	Sell	21,603 -47	-0.2%	-$3.15K	0.02%	561
2018 Q3	$1.67M	Buy	21,650 +9,560	+79%	+$718K	0.03%	511
2018 Q2	$872K	Buy	12,090 +562	+5%	+$39.7K	0.02%	617
2018 Q1	$783K	Buy	11,528 +5,537	+92%	+$378K	0.02%	646
2017 Q4	$393K	Buy	+5,991	New	+$384K	0.01%	959

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

MML Investors Services's FAD Position: Q2 2026 in Review

MML Investors Services increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 42% in Q2 2026, buying an estimated $208K and bringing the position to 3,854 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

MML Investors Services first reported a position in FAD in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.67M in Q3 2018. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

MML Investors Services held 3,854 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $771K as of Q2 2026.
MML Investors Services bought 1,146 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $208K.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2179 holding.
MML Investors Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2017 and has held it in 9 quarters since.
MML Investors Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $1.67M in Q3 2018.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.