QTR Family Wealth’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

QTR Family Wealth’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	$381K	Buy	2,199 +116	+6%	+$19.2K	0.16%	149
2025 Q4	$353K	Buy	2,083 +17	+0.8%	+$2.75K	0.16%	151
2025 Q3	$332K	Sell	2,066 -105	-5%	-$16.1K	0.16%	147
2025 Q2	$319K	Buy	2,171 +13	+0.6%	+$1.75K	0.2%	110
2025 Q1	$279K	Buy	+2,158	New	+$300K	0.21%	117

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

QTR Family Wealth's FAD Position: Q1 2026 in Review

QTR Family Wealth increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 5.6% in Q1 2026, buying an estimated $19.2K and bringing the position to 2,199 shares worth $381K. The position accounts for 0.16% of the portfolio, ranked #149.

QTR Family Wealth first reported a position in FAD in Q1 2025 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

QTR Family Wealth held 2,199 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $381K as of Q1 2026.
QTR Family Wealth bought 116 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $19.2K.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.16% of QTR Family Wealth's portfolio in Q1 2026, its #149 holding.
QTR Family Wealth first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2025 and has held it in 5 quarters since.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.