Who owns FAD?
Institutional ownership of First Trust Multi Cap Growth AlphaDEX Fund from Form 13F, Q2 2026
111 institutional managers reported holding First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Form 13F filings for Q2 2026, with 2,034,581 shares worth $406M. The largest reported holder was Morgan Stanley. Managers that filed both quarters added a net 382,502 shares (+23.3%). 17 opened new positions and 5 sold out.
- Funds holding
- 111
- Value held
- $406M
- New / sold out
- 17 / 5
- Net shares, same filers
- +23.3%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of FAD
Share of 13F holdings is each fund's shares as a share of the 2,034,581 FAD shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- LPL Financial LLC Added+$15.7M
- Virtu Financial LLC New+$8.5M
- Wells Fargo & Company Added+$7.5M
- Morgan Stanley Added+$7.0M
- Cambridge Investment Research Advisors, Inc. Added+$7.0M
- Raymond James Financial Inc Added+$6.4M
- Jones Financial Companies LLLP Added+$6.2M
- Cornerstone Wealth Management, LLC New+$6.2M
- RPg Family Wealth Advisory, LLC Added+$6.0M
- Northwestern Mutual Wealth Management Co Added+$3.0M
Biggest sellers in Q2 2026
- Susquehanna International Group, LLP Trimmed-$3.7M
- Royal Bank of Canada Trimmed-$2.6M
- Baird Financial Group, Inc. Trimmed-$1.1M
- Plotkin Financial Advisors, LLC Trimmed-$591K
- Gateway Wealth Partners, LLC Trimmed-$353K
- IFP Advisors, Inc Trimmed-$219K
- Ethos Financial Group, LLC Sold out-$212K
- Fifth Third Securities, Inc. Trimmed-$198K
- Wedbush Securities Inc Trimmed-$192K
- Truist Financial Corp Trimmed-$163K
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $85.8M and sold $9.8M; 37 added and 23 trimmed.
Questions about FAD ownership
- Who owns FAD stock?
- 111 institutional investment managers reported FAD positions in their Form 13F filings for Q2 2026, holding 2,034,581 shares worth $406M in total. Morgan Stanley reported the largest position.
- Are funds buying or selling FAD?
- In Q2 2026, 17 managers opened new FAD positions, 37 added, 23 trimmed and 5 sold out. Managers that filed in both quarters added a net 382,502 shares.
- How current is this FAD institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to FAD by CUSIP. Options are left out. FAD news and filings · FAD insider trades · Top funds