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 Q3	$352K	Sell	1,943 -5	-0.3%	-$932	0.02%	608
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

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

PFG Advisors's FAD Position: Q3 2026 in Review

PFG Advisors reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.26% in Q3 2026, selling an estimated $932 and leaving 1,943 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #608.

PFG Advisors first reported a position in FAD in Q4 2024 and has held it in 8 quarters since. The position peaked at $390K in Q2 2026. 13 funds tracked by Wall St. Rank hold FAD as of Q3 2026.

PFG Advisors held 1,943 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $352K as of Q3 2026.
PFG Advisors sold 5 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $932.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #608 holding.
PFG Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 8 quarters since.
PFG Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $390K in Q2 2026.
13 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.