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PFG Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

PFG Advisors’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 		$390K Buy
1,948
+63
+3% +$11.5K 0.02% 596
2026
Q1 		$300K Buy
1,885
+36
+2% +$5.97K 0.01% 654
2025
Q4 		$299K Buy
1,849
+39
+2% +$6.3K 0.01% 648
2025
Q3 		$291K Sell
1,810
-245
-12% -$37.5K 0.01% 687
2025
Q2 		$302K Buy
2,055
+127
+7% +$17.1K 0.01% 513
2025
Q1 		$249K Buy
1,928
+53
+3% +$7.36K 0.01% 633
2024
Q4 		$259K Buy
+1,875
New +$264K 0.02% 619

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
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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

PFG Advisors's FAD Position: Q2 2026 in Review

PFG Advisors increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 3.3% in Q2 2026, buying an estimated $11.5K and bringing the position to 1,948 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #596.

PFG Advisors 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.

  • PFG Advisors held 1,948 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $390K as of Q2 2026.
  • PFG Advisors bought 63 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $11.5K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #596 holding.
  • PFG Advisors 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 PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.