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Blue Trust Inc’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Blue Trust Inc’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9K Hold
84
– – ﹤0.01% 1715
2026
Q1 		$13.4K Hold
84
– – ﹤0.01% 1764
2025
Q4 		$13.6K Hold
84
– – ﹤0.01% 1779
2025
Q3 		$13.5K Hold
84
– – ﹤0.01% 1781
2025
Q2 		$12.4K Hold
84
– – ﹤0.01% 1825
2025
Q1 		$10.9K Hold
84
– – ﹤0.01% 1857
2024
Q4 		$11.6K Buy
+84
New +$11.8K ﹤0.01% 1783

Other funds holding FAD

BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

Blue Trust Inc's FAD Position: Q2 2026 in Review

Blue Trust Inc held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q2 2026 at 84 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Blue Trust Inc first reported a position in FAD in Q4 2024 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Blue Trust Inc held 84 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $16.9K as of Q2 2026.
  • Blue Trust Inc left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1715 holding.
  • Blue Trust Inc first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
  • 17 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.