Cape Investment Advisory’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Cape Investment Advisory’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	$14.4K	Buy	+72	New	+$13.1K	﹤0.01%	781

Other funds holding FAD

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Cape Investment Advisory's FAD Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2026: 72 shares worth $14.4K. The stake represents ﹤0.01% of the portfolio and ranks #781 among its holdings.

27 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Cape Investment Advisory held 72 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $14.4K as of Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund was a new Cape Investment Advisory position in Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #781 holding.
27 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.