Wedbush Securities
FAD icon

Wedbush Securities’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Wedbush Securities’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
Q3 		$4.3M Sell
23,747
-323
-1% -$60.2K 0.11% 135
2026
Q2 		$4.81M Sell
24,070
-960
-4% -$175K 0.12% 125
2026
Q1 		$3.98M Sell
25,030
-1,174
-4% -$195K 0.12% 137
2025
Q4 		$4.24M Buy
+26,204
New +$4.24M 0.12% 124

Other funds holding FAD

Wealth Management Partners
Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Apeiron RIA
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
L. Roy Papp & Associates
L. Roy Papp & Associates Phoenix, Arizona $981M AUM 26.21% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Parkway Wealth Management
Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedbush Securities's FAD Position: Q3 2026 in Review

Wedbush Securities reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 1.3% in Q3 2026, selling an estimated $60.2K and leaving 23,747 shares worth $4.3M. The position accounts for 0.11% of the portfolio, ranked #135.

Wedbush Securities first reported a position in FAD in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.81M in Q2 2026. 18 funds tracked by Wall St. Rank hold FAD as of Q3 2026.

  • Wedbush Securities held 23,747 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $4.3M as of Q3 2026.
  • Wedbush Securities sold 323 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $60.2K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.11% of Wedbush Securities's portfolio in Q3 2026, its #135 holding.
  • Wedbush Securities first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2025 and has held it in 4 quarters since.
  • Wedbush Securities's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $4.81M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.