Thoroughbred Financial Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Thoroughbred Financial Services’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	$214K	Hold	1,349	–	–	0.01%	551
2025 Q4	$218K	Hold	1,349	–	–	0.01%	542
2025 Q3	$216K	Buy	+1,349	New	+$206K	0.01%	535

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

Thoroughbred Financial Services's FAD Position: Q1 2026 in Review

Thoroughbred Financial Services held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 1,349 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #551.

Thoroughbred Financial Services first reported a position in FAD in Q3 2025 and has held it in 3 quarters since. The position peaked at $218K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

Thoroughbred Financial Services held 1,349 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $214K as of Q1 2026.
Thoroughbred Financial Services left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Thoroughbred Financial Services's portfolio in Q1 2026, its #551 holding.
Thoroughbred Financial Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2025 and has held it in 3 quarters since.
Thoroughbred Financial Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $218K in Q4 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.