William Blair & Company
FAD icon

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
Q2 		$23K Hold
115
– – ﹤0.01% 1847
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
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

William Blair & Company's FAD Position: Q2 2026 in Review

William Blair & Company held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q2 2026 at 115 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

William Blair & Company first reported a position in FAD in Q2 2025 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • William Blair & Company held 115 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $23K as of Q2 2026.
  • William Blair & Company 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 William Blair & Company's portfolio in Q2 2026, its #1847 holding.
  • William Blair & Company first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.