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 Q2	$441K	Buy	2,208 +9	+0.4%	+$1.64K	0.15%	143
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

QTR Family Wealth's FAD Position: Q2 2026 in Review

QTR Family Wealth increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.41% in Q2 2026, buying an estimated $1.64K and bringing the position to 2,208 shares worth $441K. The position accounts for 0.15% of the portfolio, ranked #143.

QTR Family Wealth first reported a position in FAD in Q1 2025 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

QTR Family Wealth held 2,208 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $441K as of Q2 2026.
QTR Family Wealth bought 9 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $1.64K.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.15% of QTR Family Wealth's portfolio in Q2 2026, its #143 holding.
QTR Family Wealth first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.