ROYAL BANK OF CANADA

Bank

Position in FAD — First Trust Multi Cap Growth AlphaDEX Fund

CIK 1000275 TORONTO, A6

All Filings in FAD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FAD	$5,441,579	34,241	+7.8%	Shares	Defined	2026-05-15
2025-12-31 FAD	$5,139,708	31,756	+17.1%	Shares	Defined	2026-02-17
2025-09-30 FAD	$4,354,116	27,120	+7.8%	Shares	Defined	2025-11-14
2025-06-30 FAD	$3,694,431	25,163	+0.2%	Shares	Defined	2025-11-21
2025-03-31 FAD	$3,250,032	25,122	+3.9%	Shares	Defined	2025-11-21
2024-12-31 FAD	$3,341,502	24,177	-8.5%	Shares	Defined	2025-02-14
2024-09-30 FAD	$3,529,177	26,416	-31.6%	Shares	Defined	2024-11-14
2024-06-30 FAD	$4,755,878	38,628	+15.0%	Shares	Defined	2024-11-06
2024-03-31 FAD	$4,186,348	33,601	-5.2%	Shares	Defined	2024-11-05
2023-12-31 FAD	$3,980,962	35,462	-11.0%	Shares	Defined	2024-02-14
2023-09-30 FAD	$3,989,379	39,842	-5.7%	Shares	Defined	2023-11-14
2023-06-30 FAD	$4,456,953	42,238	-8.6%	Shares	Defined	2023-08-14
2023-03-31 FAD	$4,523,385	46,190	-13.1%	Shares	Defined	2023-05-15
2022-12-31 FAD	$5,039,871	53,152	-13.8%	Shares	Defined	2023-02-14
2022-09-30 FAD	$5,526,079	61,675	+19.9%	Shares	Defined	2022-11-14
2022-06-30 FAD	$4,709,823	51,451	+26.6%	Shares	Defined	2022-08-15
2022-03-31 FAD	$4,561,068	40,644	-9.5%	Shares	Defined	2022-05-16
2021-12-31 FAD	$5,642,651	44,922	-14.4%	Shares	Defined	2022-02-14
2021-09-30 FAD	$6,204,967	52,460	-13.6%	Shares	Defined	2021-11-15
2021-06-30 FAD	$7,260,170	60,719	+11.4%	Shares	Defined	2021-08-16
2021-03-31 FAD	$5,903,652	54,507	-27.7%	Shares	Defined	2021-07-20
2020-12-31 FAD	$7,821,843	75,384	-15.1%	Shares	Defined	2021-02-16
2020-09-30 FAD	$7,637,222	88,743	+22.0%	Shares	Defined	2020-11-16
2020-06-30 FAD	$5,668,418	72,728	+5.2%	Shares	Defined	2020-08-14
2020-03-31 FAD	$4,181,768	69,143	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.