Raymond James Financial’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.8M	Buy	134,552 +51,752	+63%	+$7.6M	0.01%	1381
2025 Q1	$10.7M	Buy	82,800 +974	+1%	+$126K	﹤0.01%	1762
2024 Q4	$11.3M	Buy	+81,826	New	+$11.3M	﹤0.01%	1751