FAD First Trust Multi Cap Gr AlphaDEX ETF

Ownership history in FIFTH THIRD SECURITIES, INC.  ·  7 quarters on record

This page tracks every 13F SEC filing in which FIFTH THIRD SECURITIES, INC. reported a position in First Trust Multi Cap Gr AlphaDEX ETF (FAD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2024 Q3)
Avg. % of fund
0.12%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,876 +883 +8.8% 0.12% $1.8M $161.85
2025 Q3 REDUCED 9,993 -416 -4.0% 0.11% $1.6M $160.54
2025 Q2 REDUCED 10,409 -877 -7.8% 0.11% $1.5M $146.74
2025 Q1 ADDED 11,286 +181 +1.6% 0.12% $1.5M $129.24
2024 Q4 ADDED 11,105 +778 +7.5% 0.13% $1.5M $138.07
2024 Q3 REDUCED 10,327 -178 -1.7% 0.13% $1.4M $133.18
2024 Q2 INITIATED 10,505 0.12% $1.3M
% of Fund (quarterly)    FAD price (monthly, adj. close)
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