Stratos Wealth Partners’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Stratos Wealth Partners’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	$279K	Buy	+1,393	New	+$253K	﹤0.01%	1448
2023 Q1	–	Sell	-5,301	Closed	-$503K	–	1156
2022 Q4	$503K	Buy	+5,301	New	+$512K	0.01%	734
2018 Q4	–	Sell	-667	Closed	-$51K	–	1349
2018 Q3	$51K	Buy	+667	New	+$50.1K	﹤0.01%	1446
2018 Q2	–	Sell	-667	Closed	-$45K	–	1482
2018 Q1	$45K	Buy	667 +595	+826%	+$40.6K	﹤0.01%	1631
2017 Q4	$5K	Buy	+72	New	+$4.61K	﹤0.01%	2386

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

Stratos Wealth Partners's FAD Position: Q2 2026 in Review

Stratos Wealth Partners opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2026: 1,393 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #1448 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in FAD as recently as Q4 2022.

Stratos Wealth Partners first reported a position in FAD in Q4 2017 and has held it in 5 quarters since. The position peaked at $503K in Q4 2022. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Stratos Wealth Partners held 1,393 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $279K as of Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund was a new Stratos Wealth Partners position in Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1448 holding.
Stratos Wealth Partners first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2017 and has held it in 5 quarters since.
Stratos Wealth Partners's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $503K in Q4 2022.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.