Proactive Wealth Strategies’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Proactive Wealth Strategies’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	$2.14M	Buy	10,678 +4	+0%	+$727	0.34%	75
2026 Q1	$1.7M	Buy	10,674 +5,337	+100%	+$885K	0.32%	77
2025 Q4	$864K	Buy	5,337 +16	+0.3%	+$2.59K	0.34%	72
2025 Q3	$854K	Buy	5,321 +3	+0.1%	+$459	0.37%	69
2025 Q2	$781K	Buy	5,318 +2	+0%	+$269	0.37%	69
2025 Q1	$688K	Hold	5,316	–	–	0.37%	69
2024 Q4	$735K	Buy	5,316 +12	+0.2%	+$1.69K	0.38%	66
2024 Q3	$709K	Buy	+5,304	New	+$671K	0.39%	65

Other funds holding FAD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Proactive Wealth Strategies's FAD Position: Q2 2026 in Review

Proactive Wealth Strategies increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 0.04% in Q2 2026, buying an estimated $727 and bringing the position to 10,678 shares worth $2.14M. The position accounts for 0.34% of the portfolio, ranked #75.

Proactive Wealth Strategies first reported a position in FAD in Q3 2024 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Proactive Wealth Strategies held 10,678 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $2.14M as of Q2 2026.
Proactive Wealth Strategies bought 4 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $727.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.34% of Proactive Wealth Strategies's portfolio in Q2 2026, its #75 holding.
Proactive Wealth Strategies first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
63 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Proactive Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.