FAD — FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND

Ownership history in Plotkin Financial Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Plotkin Financial Advisors, LLC reported a position in FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (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
6.93% (2024 Q3)
Avg. % of fund
4.2%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 44,906 -726 -1.6% 3.55% $7.3M $161.85
2025 Q3 ADDED 45,632 +30 +0.1% 3.62% $7.3M $160.54
2025 Q2 REDUCED 45,602 -547 -1.2% 3.69% $6.7M $146.74
2025 Q1 ADDED 46,149 +224 +0.5% 3.67% $6.0M $129.24
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FAD price (monthly, adj. close)

Other funds also holding FAD

As of 2025 Q4 — sorted by position size

Keystone Wealth Services, LLC 3Y 1.38% Wealth Management Partners, LLC 3Y 1.16% RPg Family Wealth Advisory, LLC 3Y 7Y 1.13% WILLNER & HELLER, LLC 3Y 0.7% 626 Financial, LLC 3Y 0.63% Stonebridge Financial Planning Group, LLC 3Y 0.61% Proactive Wealth Strategies LLC 0.34% Apeiron RIA LLC 3Y 0.17% WEDBUSH SECURITIES INC 3Y 7Y 0.12% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.12%
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