Societe Generale’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Societe Generale’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
2016 Q2	$327K	Buy	+6,403	New	+$320K	﹤0.01%	1909

Other funds holding FAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Societe Generale's FAD Position: Q2 2016 in Review

Societe Generale opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2016: 6,403 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #1909 among its holdings.

35 funds tracked by Wall St. Rank hold FAD as of Q2 2016.

Societe Generale held 6,403 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $327K as of Q2 2016.
First Trust Multi Cap Growth AlphaDEX Fund was a new Societe Generale position in Q2 2016.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1909 holding.
35 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.