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NewEdge Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

NewEdge Advisors’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 		$76.9K Hold
484
– – ﹤0.01% 2822
2025
Q4 		$78.3K Buy
484
+450
+1,324% +$72.7K ﹤0.01% 2832
2025
Q3 		$5.46K Hold
34
– – ﹤0.01% 3505
2025
Q2 		$4.99K Sell
34
-120
-78% -$16.1K ﹤0.01% 3410
2025
Q1 		$19.9K Sell
154
-353
-70% -$49K ﹤0.01% 2866
2024
Q4 		$70.1K Sell
507
-121
-19% -$17K ﹤0.01% 2398
2024
Q3 		$83.9K Buy
628
+594
+1,747% +$75.2K ﹤0.01% 2251
2024
Q2 		$4.19K Hold
34
– – ﹤0.01% 3149
2024
Q1 		$4.24K Sell
34
-1,018
-97% -$119K ﹤0.01% 3191
2023
Q4 		$118K Buy
1,052
+1,018
+2,994% +$104K ﹤0.01% 1892
2023
Q3 		$3.4K Hold
34
– – ﹤0.01% 2913
2023
Q2 		$3.59K Hold
34
– – ﹤0.01% 2923
2023
Q1 		$3.33K Sell
34
-1,252
-97% -$123K ﹤0.01% 2896
2022
Q4 		$119K Buy
+1,286
New +$124K ﹤0.01% 1375
2017
Q3 		– Sell
-85
Closed -$4.98K – 605
2017
Q2 		$4.98K Buy
+85
New +$4.87K ﹤0.01% 1149

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors's FAD Position: Q1 2026 in Review

NewEdge Advisors held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 484 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

NewEdge Advisors first reported a position in FAD in Q2 2017 and has held it in 15 quarters since. The position peaked at $119K in Q4 2022. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • NewEdge Advisors held 484 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $76.9K as of Q1 2026.
  • NewEdge Advisors left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2822 holding.
  • NewEdge Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2017 and has held it in 15 quarters since.
  • NewEdge Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $119K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.