Russell Investments Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Russell Investments Group’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	$954	Hold	6	–	–	﹤0.01%	4072
2025 Q4	$971	Hold	6	–	–	﹤0.01%	4047
2025 Q3	$963	Sell	6 -2	-25%	-$306	﹤0.01%	4048
2025 Q2	$1.18K	Sell	8 -2	-20%	-$269	﹤0.01%	3653
2025 Q1	$1.29K	Sell	10 -4	-29%	-$555	﹤0.01%	3573
2024 Q4	$1.94K	Buy	+14	New	+$1.97K	﹤0.01%	3450

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

Russell Investments Group's FAD Position: Q1 2026 in Review

Russell Investments Group held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 6 shares worth $954. The position accounts for ﹤0.01% of the portfolio, ranked #4072.

Russell Investments Group first reported a position in FAD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.94K in Q4 2024. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Russell Investments Group held 6 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $954 as of Q1 2026.
Russell Investments Group 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 Russell Investments Group's portfolio in Q1 2026, its #4072 holding.
Russell Investments Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Russell Investments Group's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $1.94K in Q4 2024.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.