Modern Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Modern Wealth Management’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	$201K	Buy	+1,007	New	+$183K	﹤0.01%	1038

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

Modern Wealth Management's FAD Position: Q2 2026 in Review

Modern Wealth Management opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2026: 1,007 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1038 among its holdings.

111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Modern Wealth Management held 1,007 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $201K as of Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund was a new Modern Wealth Management position in Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #1038 holding.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.