Synergy Investment Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Synergy Investment 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	$5.7M	Sell	28,487 -26	-0.1%	-$4.73K	1.38%	15
2026 Q1	$4.53M	Buy	28,513 +2,063	+8%	+$342K	1.48%	17
2025 Q4	$4.28M	Buy	26,450 +180	+0.7%	+$29.1K	1.52%	19
2025 Q3	$4.22M	Buy	+26,270	New	+$4.02M	1.61%	17
2025 Q2	–	Sell	-364	Closed	-$47.1K	–	235
2025 Q1	$47.1K	Buy	364 +159	+78%	+$22.1K	0.02%	243
2024 Q4	$28.3K	Buy	+205	New	+$28.9K	0.01%	290

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

Synergy Investment Management's FAD Position: Q2 2026 in Review

Synergy Investment Management reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.09% in Q2 2026, selling an estimated $4.73K and leaving 28,487 shares worth $5.7M. The position accounts for 1.38% of the portfolio, ranked #15.

Synergy Investment Management first reported a position in FAD in Q4 2024 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Synergy Investment Management held 28,487 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $5.7M as of Q2 2026.
Synergy Investment Management sold 26 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $4.73K.
First Trust Multi Cap Growth AlphaDEX Fund made up 1.38% of Synergy Investment Management's portfolio in Q2 2026, its #15 holding.
Synergy Investment Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.