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

Vantus Wealth’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 		$1.97M Buy
+9,828
New +$1.79M 1.05% 18
2025
Q4 		$1.34M Buy
+8,275
New +$1.34M 0.99% 23

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

Vantus Wealth's FAD Position: Q2 2026 in Review

Vantus Wealth opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2026: 9,828 shares worth $1.97M. The stake represents 1.05% of the portfolio and ranks #18 among its holdings. This is a return to the name: Vantus Wealth previously reported a position in FAD as recently as Q4 2025.

Vantus Wealth first reported a position in FAD in Q4 2025 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Vantus Wealth held 9,828 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $1.97M as of Q2 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund was a new Vantus Wealth position in Q2 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 1.05% of Vantus Wealth's portfolio in Q2 2026, its #18 holding.
  • Vantus Wealth first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2025 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Vantus Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.