ZIM
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Zacks Investment Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Zacks Investment Management’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 		– Sell
-1,240
Closed -$201K – 743
2025
Q4 		$201K Buy
+1,240
New +$200K ﹤0.01% 678

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zacks Investment Management's FAD Position: Q1 2026 in Review

Zacks Investment Management sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2026, closing a stake of 1,240 shares — an estimated $201K sold.

Zacks Investment Management first reported a position in FAD in Q4 2025 and held it in 1 quarter. The position peaked at $201K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Zacks Investment Management reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Zacks Investment Management sold 1,240 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $201K.
  • Zacks Investment Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2025 and held it in 1 quarter.
  • Zacks Investment Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $201K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.