FAD

First Trust Multi Cap Growth AlphaDEX Fund
$160.06-3.42 (-2.09%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

3.083841337341251e+226B

Total Value

$4.900021000200002e+185T

% of Float

Price History

$114.67$128.84$143.01$157.18$171.35Aug 24May 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY308,384$49.0M0.00%Share
2WELLS FARGO & COMPANY/MN133,734$21.0M0.00%Share
3LPL Financial LLC125,108$20.0M0.01%Share
4RAYMOND JAMES FINANCIAL INC122,422$19.0M0.01%Share
5COMMONWEALTH EQUITY SERVICES, LLC58,043$9.0M0.01%Share
6GOLDMAN SACHS GROUP INC50,000$8.0M0.00%Share
7TRUIST FINANCIAL CORP47,162$7.6M0.01%Share
8Plotkin Financial Advisors, LLC44,906$7.3M3.55%Share
9OSAIC HOLDINGS, INC.47,781$7.0M0.01%Share
10RPg Family Wealth Advisory, LLC31,779$5.1M1.13%Share
11ROYAL BANK OF CANADA31,756$5.0M0.00%Share
12Synergy Investment Management, LLC26,450$4.3M1.52%Share
13Wealth Management Partners, LLC25,026$4.0M1.16%Share
14Creative Planning25,376$4.0M0.00%Share
15WEDBUSH SECURITIES INC26,204$4.0M0.12%Share
16Geneos Wealth Management Inc.21,942$3.6M0.09%Share
17BANK OF AMERICA CORP /DE/18,931$3.0M0.00%Share
18UBS Group AG17,744$2.9M0.00%Share
19Keystone Wealth Services, LLC20,191$2.4M0.50%Share
20WCG Wealth Advisors LLC13,410$2.2M0.06%Share
21Cambridge Investment Research Advisors, Inc.12,523$2.0M0.01%Share
22JONES FINANCIAL COMPANIES LLLP17,250$2.0M0.00%Share
23Private Advisor Group, LLC14,180$2.0M0.01%Share
24RAYMOND JAMES FINANCIAL INC16,130$2.0M0.00%Share
25ENVESTNET ASSET MANAGEMENT INC14,147$2.0M0.00%Share
26STIFEL FINANCIAL CORP12,671$2.0M0.00%Share
27Baird Financial Group, Inc.13,792$2.0M0.00%Share
28FIFTH THIRD SECURITIES, INC.10,876$1.8M0.12%Share
29Keystone Wealth Services, LLC10,780$1.7M0.36%Share
30Stonebridge Financial Planning Group, LLC10,415$1.7M0.61%Share
31626 Financial, LLC9,068$1.5M0.63%Share
32Vantus Wealth LLC8,275$1.3M0.99%Share
33Advyzon Investment Management, LLC8,110$1.3M0.15%Share
34Stonebridge Financial Group, LLC / MO7,595$1.2M1.06%Share
35Keystone Wealth Services, LLC8,162$1.0M0.22%Share
36BANK OF AMERICA CORP /DE/11,294$1.0M0.00%Share
37Janney Montgomery Scott LLC9,839$1.0M0.00%Share
38IFP Advisors, Inc6,268$1.0M0.02%Share
39SUSQUEHANNA INTERNATIONAL GROUP, LLP7,128$1.0M0.00%Share
40Cetera Investment Advisers11,223$1.0M0.00%Share
41Kestra Advisory Services, LLC8,818$1.0M0.00%Share
42Certified Advisory Corp6,132$992K0.09%Share
43WILLNER & HELLER, LLC6,027$975K0.70%Share
44Nova Wealth Management, Inc.5,943$961K0.66%Share
45Virtu Financial LLC5,924$959K0.04%Share
46Private Advisory Group LLC5,705$923K0.07%Share
47Proactive Wealth Strategies LLC5,337$863K0.34%Share
48Apeiron RIA LLC5,133$859K0.17%Share
49Keystone Wealth Services, LLC9,509$819K0.17%Share
50Golden State Wealth Management, LLC5,053$817K0.09%Share