OSAIC HOLDINGS, INC.

Position in FAD — First Trust Multi Cap Growth AlphaDEX Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in FAD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FAD	$7,235,150	45,527	-6.5%	Shares	Defined	2026-05-15
2025-12-31 FAD	$7,883,064	48,706	+0.7%	Shares	Defined	2026-02-17
2025-09-30 FAD	$7,762,751	48,351	+947.2%	Shares	Defined	2025-11-14
2025-06-30 FAD	$677,866	4,617	+57.5%	Shares	Defined	2025-09-04
2025-03-31 FAD	$379,182	2,931	+18.1%	Shares	Defined	2025-05-12
2024-12-31 FAD	$343,036	2,482	-20.9%	Shares	Defined	2025-06-06
2024-09-30 FAD	$419,369	3,139	-10.5%	Shares	Defined	2024-11-13
2024-06-30 FAD	$432,026	3,509	-43.2%	Shares	Defined	2024-08-13
2024-03-31 FAD	$769,715	6,178	+6.9%	Shares	Defined	2024-05-10
2023-12-31 FAD	$648,861	5,780	-17.9%	Shares	Sole	2024-02-12
2023-09-30 FAD	$705,012	7,041	+14.1%	Shares	Defined	2023-11-13
2023-06-30 FAD	$650,950	6,169	-27.7%	Shares	Defined	2023-08-21
2023-03-31 FAD	$836,122	8,538	-41.1%	Shares	Defined	2023-05-12
2022-12-31 FAD	$1,374,793	14,499	+21.1%	Shares	Defined	2023-02-10
2022-09-30 FAD	$1,072,869	11,974	-57.3%	Shares	Defined	2022-11-14
2022-06-30 FAD	$2,564,857	28,019	+370.2%	Shares	Defined	2022-08-10
2022-03-31 FAD	$668,717	5,959	-58.5%	Shares	Defined	2022-05-04
2021-12-31 FAD	$1,805,641	14,375	+130.3%	Shares	Defined	2022-02-03
2021-09-30 FAD	$738,421	6,243	-13.5%	Shares	Defined	2021-11-05
2021-06-30 FAD	$863,174	7,219	-52.7%	Shares	Defined	2021-08-02
2021-03-31 FAD	$1,654,000	15,271	+35.7%	Shares	Defined	2021-05-13
2020-12-31 FAD	$1,167,609	11,253	+15.8%	Shares	Defined	2021-02-10
2020-09-30 FAD	$836,415	9,719	-36.0%	Shares	Defined	2020-11-12
2020-06-30 FAD	$1,184,373	15,196	+15.4%	Shares	Defined	2020-08-14
2020-03-31 FAD	$796,096	13,163	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.