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Oppenheimer & Co’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Oppenheimer & Co’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 		$455K Buy
2,862
+215
+8% +$35.6K 0.01% 1223
2025
Q4 		$428K Buy
+2,647
New +$428K 0.01% 1126

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

Oppenheimer & Co's FAD Position: Q1 2026 in Review

Oppenheimer & Co increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 8.1% in Q1 2026, buying an estimated $35.6K and bringing the position to 2,862 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #1223.

Oppenheimer & Co first reported a position in FAD in Q4 2025 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Oppenheimer & Co held 2,862 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $455K as of Q1 2026.
  • Oppenheimer & Co bought 215 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $35.6K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1223 holding.
  • Oppenheimer & Co first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2025 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.