N.E.W. Advisory Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

N.E.W. Advisory 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	$27.6K	Hold	138	–	–	﹤0.01%	471
2026 Q1	$21.9K	Hold	138	–	–	﹤0.01%	492
2025 Q4	$22.3K	Buy	+138	New	+$22.3K	﹤0.01%	482
2025 Q2	–	Sell	-316	Closed	-$40.8K	–	862
2025 Q1	$40.8K	Buy	+316	New	+$43.9K	﹤0.01%	388

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

N.E.W. Advisory Services's FAD Position: Q2 2026 in Review

N.E.W. Advisory Services held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q2 2026 at 138 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

N.E.W. Advisory Services first reported a position in FAD in Q1 2025 and has held it in 4 quarters since. The position peaked at $40.8K in Q1 2025. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

N.E.W. Advisory Services held 138 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $27.6K as of Q2 2026.
N.E.W. Advisory Services left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #471 holding.
N.E.W. Advisory Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2025 and has held it in 4 quarters since.
N.E.W. Advisory Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $40.8K in Q1 2025.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.