Susquehanna International Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Susquehanna International 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	$4.71M	Buy	29,636 +22,508	+316%	+$3.73M	﹤0.01%	4342
2025 Q4	$1.15M	Sell	7,128 -28,298	-80%	-$4.57M	﹤0.01%	6866
2025 Q3	$5.69M	Buy	35,426 +5,105	+17%	+$781K	﹤0.01%	3876
2025 Q2	$4.45M	Buy	30,321 +28,112	+1,273%	+$3.78M	﹤0.01%	4186
2025 Q1	$286K	Buy	+2,209	New	+$307K	﹤0.01%	10163
2024 Q4	–	Sell	-31,407	Closed	-$4.2M	–	12480
2024 Q3	$4.2M	Buy	31,407 +23,518	+298%	+$2.98M	﹤0.01%	3906
2024 Q2	$971K	Sell	7,889 -3,654	-32%	-$443K	﹤0.01%	6667
2024 Q1	$1.44M	Sell	11,543 -987	-8%	-$115K	﹤0.01%	6102
2023 Q4	$1.41M	Sell	12,530 -20,873	-62%	-$2.14M	﹤0.01%	6149
2023 Q3	$3.34M	Sell	33,403 -4,879	-13%	-$511K	﹤0.01%	4190
2023 Q2	$4.04M	Buy	38,282 +11,806	+45%	+$1.17M	﹤0.01%	3876
2023 Q1	$2.59M	Sell	26,476 -5,789	-18%	-$567K	﹤0.01%	4610
2022 Q4	$3.06M	Sell	32,265 -743	-2%	-$71.8K	﹤0.01%	3985
2022 Q3	$2.96M	Buy	33,008 +7,260	+28%	+$712K	﹤0.01%	4123
2022 Q2	$2.36M	Buy	25,748 +23,700	+1,157%	+$2.38M	﹤0.01%	4564
2022 Q1	$230K	Sell	2,048 -29,227	-93%	-$3.24M	﹤0.01%	10907
2021 Q4	$3.92M	Buy	31,275 +11,223	+56%	+$1.4M	﹤0.01%	4165
2021 Q3	$2.37M	Sell	20,052 -23,788	-54%	-$2.87M	﹤0.01%	5480
2021 Q2	$5.24M	Buy	43,840 +28,066	+178%	+$3.16M	﹤0.01%	3958
2021 Q1	$1.71M	Buy	15,774 +13,759	+683%	+$1.51M	﹤0.01%	6302
2020 Q4	$209K	Sell	2,015 -47,734	-96%	-$4.53M	﹤0.01%	9964
2020 Q3	$4.31M	Buy	49,749 +18,391	+59%	+$1.54M	﹤0.01%	3259
2020 Q2	$2.44M	Buy	31,358 +23,964	+324%	+$1.7M	﹤0.01%	4133
2020 Q1	$447K	Sell	7,394 -28,182	-79%	-$2.07M	﹤0.01%	7170
2019 Q4	$2.75M	Buy	35,576 +32,367	+1,009%	+$2.42M	﹤0.01%	3828
2019 Q3	$236K	Buy	+3,209	New	+$240K	﹤0.01%	8776
2019 Q2	–	Sell	-31,197	Closed	-$2.24M	–	10364
2019 Q1	$2.24M	Sell	31,197 -119,056	-79%	-$8.15M	﹤0.01%	3581
2018 Q4	$9.12M	Buy	150,253 +110,085	+274%	+$7.39M	﹤0.01%	1696
2018 Q3	$3.09M	Buy	+40,168	New	+$3.02M	﹤0.01%	3323
2018 Q2	–	Sell	-12,148	Closed	-$826K	–	9813
2018 Q1	$826K	Sell	12,148 -25,105	-67%	-$1.71M	﹤0.01%	5650
2017 Q4	$2.46M	Buy	37,253 +16,525	+80%	+$1.06M	﹤0.01%	3548
2017 Q3	$1.28M	Buy	20,728 +7,667	+59%	+$456K	﹤0.01%	4813
2017 Q2	$763K	Sell	13,061 -30,898	-70%	-$1.77M	﹤0.01%	5834
2017 Q1	$2.47M	Buy	43,959 +39,351	+854%	+$2.16M	﹤0.01%	3351
2016 Q4	$242K	Sell	4,608 -39,214	-89%	-$2.03M	﹤0.01%	8347
2016 Q3	$2.3M	Sell	43,822 -8,306	-16%	-$438K	﹤0.01%	3323
2016 Q2	$2.66M	Buy	52,128 +13,019	+33%	+$650K	﹤0.01%	3105
2016 Q1	$1.94M	Buy	+39,109	New	+$1.82M	﹤0.01%	3834
2015 Q4	–	Sell	-33,186	Closed	-$1.57M	–	9553
2015 Q3	$1.57M	Buy	33,186 +4,445	+15%	+$224K	﹤0.01%	4759
2015 Q2	$1.47M	Sell	28,741 -4,084	-12%	-$208K	﹤0.01%	5376
2015 Q1	$1.68M	Sell	32,825 -70,948	-68%	-$3.52M	﹤0.01%	4655
2014 Q4	$5.07M	Buy	103,773 +33,820	+48%	+$1.58M	﹤0.01%	2867
2014 Q3	$3.18M	Buy	69,953 +43,053	+160%	+$2M	﹤0.01%	3796
2014 Q2	$1.26M	Sell	26,900 -3,335	-11%	-$151K	﹤0.01%	5553
2014 Q1	$1.38M	Buy	+30,235	New	+$1.36M	﹤0.01%	4952
2013 Q4	–	Sell	-64,137	Closed	-$2.63M	–	9055
2013 Q3	$2.63M	Sell	64,137 -61,470	-49%	-$2.44M	﹤0.01%	3680
2013 Q2	$4.74M	Buy	+125,607	New	+$4.7M	﹤0.01%	2693

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

Susquehanna International Group's FAD Position: Q1 2026 in Review

Susquehanna International Group increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 316% in Q1 2026, buying an estimated $3.73M and bringing the position to 29,636 shares worth $4.71M. The position accounts for ﹤0.01% of the portfolio, ranked #4342.

Susquehanna International Group first reported a position in FAD in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.12M in Q4 2018. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Susquehanna International Group held 29,636 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $4.71M as of Q1 2026.
Susquehanna International Group bought 22,508 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $3.73M.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4342 holding.
Susquehanna International Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2013 and has held it in 47 quarters since.
Susquehanna International Group's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $9.12M in Q4 2018.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.