COMMONWEALTH EQUITY SERVICES, LLC

Position in FAD — First Trust Multi Cap Growth AlphaDEX Fund

CIK 312272 WALTHAM, MA

All Filings in FAD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FAD	$9,668,216	60,837	+4.8%	Shares	Sole	2026-04-27
2025-12-31 FAD	$9,394,259	58,043	-1.9%	Shares	Sole	2026-02-12
2025-09-30 FAD	$9,497,335	59,155	-9.2%	Shares	Sole	2025-10-22
2025-06-30 FAD	$9,569,874	65,181	+5.7%	Shares	Sole	2025-08-06
2025-03-31 FAD	$7,979,153	61,677	-2.0%	Shares	Sole	2025-05-09
2024-12-31 FAD	$8,701,839	62,961	-1.6%	Shares	Sole	2025-02-10
2024-09-30 FAD	$8,548,529	63,986	-17.6%	Shares	Sole	2024-10-18
2024-06-30 FAD	$9,565,315	77,691	-1.3%	Shares	Sole	2024-07-31
2024-03-31 FAD	$9,806,728	78,712	-3.0%	Shares	Sole	2024-04-29
2023-12-31 FAD	$9,107,541	81,129	+3.3%	Shares	Sole	2024-02-06
2023-09-30 FAD	$7,866,112	78,559	+1.8%	Shares	Sole	2023-10-23
2023-06-30 FAD	$8,139,918	77,141	+9.1%	Shares	Sole	2023-08-10
2023-03-31 FAD	$6,926,882	70,733	+5.4%	Shares	Sole	2023-05-11
2022-12-31 FAD	$6,363,370	67,110	+27.4%	Shares	Sole	2023-02-07
2022-09-30 FAD	$4,720,128	52,680	+2.3%	Shares	Sole	2022-11-14
2022-06-30 FAD	$4,713,760	51,494	-6.6%	Shares	Sole	2022-07-19
2022-03-31 FAD	$6,189,718	55,157	+54.0%	Shares	Sole	2022-05-04
2021-12-31 FAD	$4,499,350	35,820	+1.1%	Shares	Sole	2022-01-31
2021-09-30 FAD	$4,191,251	35,435	-3.6%	Shares	Sole	2021-10-29
2021-06-30 FAD	$4,395,393	36,760	-2.1%	Shares	Sole	2021-08-11
2021-03-31 FAD	$4,066,498	37,545	-25.9%	Shares	Sole	2021-05-04
2020-12-31 FAD	$5,254,198	50,638	+118.8%	Shares	Sole	2021-02-11
2020-09-30 FAD	$1,992,030	23,147	-3.6%	Shares	Sole	2020-11-05
2020-06-30 FAD	$1,872,352	24,023	+6.9%	Shares	Sole	2020-08-12
2020-03-31 FAD	$1,358,864	22,468	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.