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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
Q2 		$570K Sell
2,849
-13
-0.5% -$2.36K 0.01% 1200
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Oppenheimer & Co's FAD Position: Q2 2026 in Review

Oppenheimer & Co reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.45% in Q2 2026, selling an estimated $2.36K and leaving 2,849 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #1200.

Oppenheimer & Co first reported a position in FAD in Q4 2025 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Oppenheimer & Co held 2,849 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $570K as of Q2 2026.
  • Oppenheimer & Co sold 13 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $2.36K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1200 holding.
  • Oppenheimer & Co first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.