US Bancorp
FAD icon

US Bancorp’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

US Bancorp’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 		$77.8K Hold
389
– – ﹤0.01% 2573
2026
Q1 		$61.8K Hold
389
– – ﹤0.01% 2623
2025
Q4 		$63K Buy
389
+5
+1% +$808 ﹤0.01% 2596
2025
Q3 		$61.6K Buy
+384
New +$58.8K ﹤0.01% 2574
2019
Q4 		– Sell
-100
Closed -$7K – 3666
2019
Q3 		$7K Buy
+100
New +$7.49K ﹤0.01% 3149
2015
Q1 		– Sell
-160
Closed -$8K – 3574
2014
Q4 		$8K Hold
160
– – ﹤0.01% 3165
2014
Q3 		$7K Buy
+160
New +$7.45K ﹤0.01% 3133

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

US Bancorp's FAD Position: Q2 2026 in Review

US Bancorp held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q2 2026 at 389 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

US Bancorp first reported a position in FAD in Q3 2014 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • US Bancorp held 389 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $77.8K as of Q2 2026.
  • US Bancorp left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2573 holding.
  • US Bancorp first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2014 and has held it in 7 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.