Money Concepts Capital’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-7,897	Closed	-$749K	–	1256
2022 Q4	$749K	Buy	+7,897	New	+$763K	0.03%	346
2022 Q2	–	Sell	-7,574	Closed	-$850K	–	1804
2022 Q1	$850K	Buy	+7,574	New	+$840K	0.05%	321

Other funds holding FAD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Concepts Capital's FAD Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2023, closing a stake of 7,897 shares — an estimated $749K sold.

Money Concepts Capital first reported a position in FAD in Q1 2022 and held it in 2 quarters. The position peaked at $850K in Q1 2022. 53 funds tracked by Wall St. Rank hold FAD as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 7,897 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2023, an estimated $749K.
Money Concepts Capital first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $850K in Q1 2022.
53 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.