LPL Financial LLC

Position in FAD — First Trust Multi Cap Growth AlphaDEX Fund

CIK 1403438 FORT MILL, SC

All Filings in FAD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FAD	$31,455,512	197,933	+58.2%	Shares	Sole	2026-05-06
2025-12-31 FAD	$20,248,729	125,108	-1.0%	Shares	Sole	2026-02-11
2025-09-30 FAD	$20,294,643	126,407	+24.1%	Shares	Sole	2025-11-12
2025-06-30 FAD	$14,953,323	101,848	-8.2%	Shares	Sole	2025-08-12
2025-03-31 FAD	$14,358,258	110,986	+24.8%	Shares	Sole	2025-05-07
2024-12-31 FAD	$12,295,161	88,960	+7.3%	Shares	Sole	2025-02-11
2024-09-30 FAD	$11,078,379	82,922	+0.4%	Shares	Sole	2024-11-08
2024-06-30 FAD	$10,164,417	82,557	+2.4%	Shares	Sole	2024-08-07
2024-03-31 FAD	$10,048,432	80,652	-0.0%	Shares	Sole	2024-05-10
2023-12-31 FAD	$9,057,698	80,685	+17.1%	Shares	Sole	2024-02-14
2023-09-30 FAD	$6,896,453	68,875	+4.9%	Shares	Sole	2023-11-13
2023-06-30 FAD	$6,928,548	65,661	+18.6%	Shares	Sole	2023-07-31
2023-03-31 FAD	$5,421,600	55,362	+7.9%	Shares	Sole	2023-05-10
2022-12-31 FAD	$4,863,412	51,291	-44.3%	Shares	Sole	2023-02-07
2022-09-30 FAD	$8,252,428	92,103	-17.1%	Shares	Sole	2022-11-14
2022-06-30 FAD	$10,172,657	111,128	-7.2%	Shares	Sole	2022-08-12
2022-03-31 FAD	$13,444,965	119,809	-13.8%	Shares	Sole	2022-05-16
2021-12-31 FAD	$17,456,147	138,971	+17.1%	Shares	Sole	2022-02-14
2021-09-30 FAD	$14,041,965	118,718	+66.8%	Shares	Sole	2021-11-15
2021-06-30 FAD	$8,510,633	71,177	-39.8%	Shares	Sole	2021-08-13
2021-03-31 FAD	$12,807,332	118,247	+30.6%	Shares	Sole	2021-05-14
2020-12-31 FAD	$9,391,213	90,509	-26.7%	Shares	Sole	2021-02-12
2020-09-30 FAD	$10,620,062	123,403	+21.2%	Shares	Sole	2020-11-09
2020-06-30 FAD	$7,934,837	101,807	-1.9%	Shares	Sole	2020-08-13
2020-03-31 FAD	$6,278,307	103,808	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.