William Blair & Company’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

William Blair & Company’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	$18.3K	Hold	115	–	–	﹤0.01%	1780
2025 Q4	$18.6K	Hold	115	–	–	﹤0.01%	1734
2025 Q3	$18.5K	Buy	115 +23	+25%	+$3.52K	﹤0.01%	1723
2025 Q2	$13.5K	Buy	+92	New	+$12.4K	﹤0.01%	1707

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

William Blair & Company's FAD Position: Q1 2026 in Review

William Blair & Company held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 115 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

William Blair & Company first reported a position in FAD in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.6K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

William Blair & Company held 115 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $18.3K as of Q1 2026.
William Blair & Company 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 William Blair & Company's portfolio in Q1 2026, its #1780 holding.
William Blair & Company first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2025 and has held it in 4 quarters since.
William Blair & Company's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $18.6K in Q4 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.