ZIM
FAD icon

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
Q2 		$227K Buy
+1,133
New +$206K ﹤0.01% 669
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 $1.89T 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

Zacks Investment Management's FAD Position: Q2 2026 in Review

Zacks Investment Management opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2026: 1,133 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: Zacks Investment Management previously reported a position in FAD as recently as Q4 2025.

Zacks Investment Management first reported a position in FAD in Q4 2025 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Zacks Investment Management held 1,133 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $227K as of Q2 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund was a new Zacks Investment Management position in Q2 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #669 holding.
  • Zacks Investment Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2025 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.