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

Wealth Management Partners’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 		$4.99M Buy
24,951
+44
+0.2% +$8K 1.17% 21
2026
Q1 		$3.96M Sell
24,907
-119
-0.5% -$19.7K 1.13% 20
2025
Q4 		$4.05M Buy
25,026
+329
+1% +$53.2K 1.16% 19
2025
Q3 		$3.97M Buy
24,697
+705
+3% +$108K 1.26% 18
2025
Q2 		$3.54M Buy
23,992
+1,038
+5% +$139K 1.25% 15
2025
Q1 		$2.97M Buy
22,954
+754
+3% +$105K 1.38% 17
2024
Q4 		$3.07M Buy
22,200
+343
+2% +$48.3K 1.32% 18
2024
Q3 		$2.92M Sell
21,857
-53
-0.2% -$6.71K 1.35% 18
2024
Q2 		$2.7M Buy
21,910
+67
+0.3% +$8.12K 1.31% 18
2024
Q1 		$2.72M Buy
21,843
+14
+0.1% +$1.64K 1.38% 18
2023
Q4 		$2.45M Sell
21,829
-274
-1% -$28.1K 1.37% 20
2023
Q3 		$2.21M Buy
+22,103
New +$2.31M 1.38% 20

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

Wealth Management Partners's FAD Position: Q2 2026 in Review

Wealth Management Partners increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.18% in Q2 2026, buying an estimated $8K and bringing the position to 24,951 shares worth $4.99M. The position accounts for 1.17% of the portfolio, ranked #21.

Wealth Management Partners first reported a position in FAD in Q3 2023 and has held it in 12 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Wealth Management Partners held 24,951 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $4.99M as of Q2 2026.
  • Wealth Management Partners bought 44 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $8K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 1.17% of Wealth Management Partners's portfolio in Q2 2026, its #21 holding.
  • Wealth Management Partners first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Wealth Management Partners's 13F filing for Q2 2026, filed 22 Jul 2026.