Nova Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Nova Wealth Management’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	$1.3M	Sell	6,503 -38	-0.6%	-$6.91K	0.72%	44
2026 Q1	$1.04M	Buy	6,541 +598	+10%	+$99.2K	0.68%	48
2025 Q4	$962K	Buy	5,943 +283	+5%	+$45.7K	0.66%	47
2025 Q3	$909K	Buy	5,660 +1,889	+50%	+$289K	0.64%	45
2025 Q2	$553K	Buy	3,771 +1,675	+80%	+$225K	0.41%	64
2025 Q1	$271K	Buy	2,096 +1,916	+1,064%	+$266K	0.23%	99
2024 Q4	$24.9K	Buy	+180	New	+$25.4K	0.02%	220

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

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

Nova Wealth Management's FAD Position: Q2 2026 in Review

Nova Wealth Management reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.58% in Q2 2026, selling an estimated $6.91K and leaving 6,503 shares worth $1.3M. The position accounts for 0.72% of the portfolio, ranked #44.

Nova Wealth Management first reported a position in FAD in Q4 2024 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Nova Wealth Management held 6,503 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $1.3M as of Q2 2026.
Nova Wealth Management sold 38 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $6.91K.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.72% of Nova Wealth Management's portfolio in Q2 2026, its #44 holding.
Nova Wealth Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.