MFG
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Merit Financial Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Merit Financial Group’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 		$1.16M Buy
5,789
+2,436
+73% +$443K 0.01% 1011
2026
Q1 		$533K Buy
+3,353
New +$556K ﹤0.01% 1341

Other funds holding FAD

BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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
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

Merit Financial Group's FAD Position: Q2 2026 in Review

Merit Financial Group increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 73% in Q2 2026, buying an estimated $443K and bringing the position to 5,789 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1011.

Merit Financial Group first reported a position in FAD in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • Merit Financial Group held 5,789 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $1.16M as of Q2 2026.
  • Merit Financial Group bought 2,436 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $443K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1011 holding.
  • Merit Financial Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.