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

OneDigital Investment 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	$216K	Sell	1,359 -92	-6%	-$15.3K	﹤0.01%	1367
2025 Q4	$235K	Sell	1,451 -942	-39%	-$152K	﹤0.01%	1354
2025 Q3	$384K	Buy	2,393 +31	+1%	+$4.74K	﹤0.01%	1051
2025 Q2	$347K	Sell	2,362 -603	-20%	-$81K	﹤0.01%	1081
2025 Q1	$384K	Buy	2,965 +866	+41%	+$120K	﹤0.01%	970
2024 Q4	$290K	Buy	+2,099	New	+$296K	﹤0.01%	1143

Other funds holding FAD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

OneDigital Investment Advisors's FAD Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 6.3% in Q1 2026, selling an estimated $15.3K and leaving 1,359 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

OneDigital Investment Advisors first reported a position in FAD in Q4 2024 and has held it in 6 quarters since. The position peaked at $384K in Q3 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

OneDigital Investment Advisors held 1,359 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $216K as of Q1 2026.
OneDigital Investment Advisors sold 92 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $15.3K.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q1 2026, its #1367 holding.
OneDigital Investment Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
OneDigital Investment Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $384K in Q3 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.