Smartleaf Asset Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Smartleaf 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 Q2	$148K	Hold	750	–	–	﹤0.01%	968
2026 Q1	$115K	Hold	750	–	–	﹤0.01%	1041
2025 Q4	$123K	Hold	750	–	–	﹤0.01%	1072
2025 Q3	$120K	Hold	750	–	–	0.01%	961
2025 Q2	$109K	Hold	750	–	–	0.01%	833
2025 Q1	$96.8K	Hold	750	–	–	0.01%	843
2024 Q4	$104K	Hold	750	–	–	0.01%	827
2024 Q3	$99.7K	Hold	750	–	–	0.01%	709
2024 Q2	$92.2K	Hold	750	–	–	0.02%	595
2024 Q1	$93.5K	Hold	750	–	–	0.02%	536
2023 Q4	$84.9K	Buy	+750	New	+$77K	0.02%	452

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

Smartleaf Asset Management's FAD Position: Q2 2026 in Review

Smartleaf Asset Management held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q2 2026 at 750 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Smartleaf Asset Management first reported a position in FAD in Q4 2023 and has held it in 11 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Smartleaf Asset Management held 750 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $148K as of Q2 2026.
Smartleaf Asset Management left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #968 holding.
Smartleaf Asset Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.