Blue Trust Inc
FAD icon

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
Q3 		$15.3K Hold
84
– – ﹤0.01% 1588
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

TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Parkway Wealth Management
Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $293M AUM

Blue Trust Inc's FAD Position: Q3 2026 in Review

Blue Trust Inc held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q3 2026 at 84 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Blue Trust Inc first reported a position in FAD in Q4 2024 and has held it in 8 quarters since. The position peaked at $16.9K in Q2 2026. 14 funds tracked by Wall St. Rank hold FAD as of Q3 2026.

  • Blue Trust Inc held 84 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $15.3K as of Q3 2026.
  • Blue Trust Inc left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1588 holding.
  • Blue Trust Inc first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 8 quarters since.
  • Blue Trust Inc's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $16.9K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.