L. Roy Papp & Associates
FAD icon

L. Roy Papp & Associates’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

L. Roy Papp & Associates’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 		$471K Hold
2,596
– – 0.05% 137
2026
Q2 		$519K Hold
2,596
– – 0.05% 132
2026
Q1 		$413K Hold
2,596
– – 0.05% 141
2025
Q4 		$420K Hold
2,596
– – 0.05% 141
2025
Q3 		$417K Hold
2,596
– – 0.05% 139
2025
Q2 		$381K Hold
2,596
– – 0.05% 139
2025
Q1 		$336K Hold
2,596
– – 0.04% 145
2024
Q4 		$359K Hold
2,596
– – 0.04% 142
2024
Q3 		$347K Hold
2,596
– – 0.04% 139
2024
Q2 		$320K Hold
2,596
– – 0.04% 139
2024
Q1 		$323K Hold
2,596
– – 0.04% 142
2023
Q4 		$291K Hold
2,596
– – 0.04% 147
2023
Q3 		$260K Hold
2,596
– – 0.04% 147
2023
Q2 		$274K Sell
2,596
-539
-17% -$53.3K 0.04% 148
2023
Q1 		$307K Hold
3,135
– – 0.04% 146
2022
Q4 		$297K Sell
3,135
-50
-2% -$4.83K 0.04% 146
2022
Q3 		$285K Hold
3,185
– – 0.04% 150
2022
Q2 		$292K Buy
+3,185
New +$320K 0.04% 147

Other funds holding FAD

Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Wealth Management Partners
Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
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 33.51% 1-Year Est. Return
Apeiron RIA
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

L. Roy Papp & Associates's FAD Position: Q3 2026 in Review

L. Roy Papp & Associates held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q3 2026 at 2,596 shares worth $471K. The position accounts for 0.05% of the portfolio, ranked #137.

L. Roy Papp & Associates first reported a position in FAD in Q2 2022 and has held it in 18 quarters since. The position peaked at $519K in Q2 2026. 18 funds tracked by Wall St. Rank hold FAD as of Q3 2026.

  • L. Roy Papp & Associates held 2,596 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $471K as of Q3 2026.
  • L. Roy Papp & Associates left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.05% of L. Roy Papp & Associates's portfolio in Q3 2026, its #137 holding.
  • L. Roy Papp & Associates first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2022 and has held it in 18 quarters since.
  • L. Roy Papp & Associates's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $519K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2026.

Based on L. Roy Papp & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.