O'Shaughnessy Asset Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

O'Shaughnessy Asset Management’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	$38.6K	Hold	243	–	–	﹤0.01%	2266
2025 Q4	$39.3K	Hold	243	–	–	﹤0.01%	2267
2025 Q3	$39K	Hold	243	–	–	﹤0.01%	2213
2025 Q2	$35.7K	Buy	+243	New	+$32.7K	﹤0.01%	2066

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

O'Shaughnessy Asset Management's FAD Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 243 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

O'Shaughnessy Asset Management first reported a position in FAD in Q2 2025 and has held it in 4 quarters since. The position peaked at $39.3K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

O'Shaughnessy Asset Management held 243 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $38.6K as of Q1 2026.
O'Shaughnessy Asset Management 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 O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2266 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $39.3K in Q4 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.