RPg Family Wealth Advisory’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.82M | Sell |
30,351
-1,428
| -4% | -$237K | 1.01% | 32 |
|
|
2025
Q4 | $5.14M | Sell |
31,779
-860
| -3% | -$139K | 1.13% | 36 |
|
|
2025
Q3 | $5.24M | Buy |
32,639
+116
| +0.4% | +$17.8K | 1.15% | 36 |
|
|
2025
Q2 | $4.78M | Sell |
32,523
-687
| -2% | -$92.3K | 1.27% | 34 |
|
|
2025
Q1 | $4.3M | Buy |
33,210
+22,110
| +199% | +$3.07M | 1.22% | 29 |
|
|
2024
Q4 | $1.53M | Buy |
11,100
+63
| +0.6% | +$8.88K | 0.54% | 54 |
|
|
2024
Q3 | $1.47M | Buy |
11,037
+119
| +1% | +$15.1K | 0.48% | 63 |
|
|
2024
Q2 | $1.34M | Buy |
10,918
+498
| +5% | +$60.4K | 0.44% | 68 |
|
|
2024
Q1 | $1.3M | Buy |
10,420
+147
| +1% | +$17.2K | 0.41% | 70 |
|
|
2023
Q4 | $1.15M | Sell |
10,273
-346
| -3% | -$35.5K | 0.43% | 69 |
|
|
2023
Q3 | $1.06M | Buy |
+10,619
| New | +$1.11M | 0.44% | 64 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$5.16K | – | 152 |
|
|
2022
Q1 | $5.16K | Buy |
+46
| New | +$5.1K | ﹤0.01% | 313 |
|
|
2021
Q4 | – | Sell |
-596
| Closed | -$70.5K | – | 281 |
|
|
2021
Q3 | $70.5K | Hold |
596
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $71.3K | Buy |
+596
| New | +$67.1K | 0.03% | 156 |
|
|
2020
Q4 | $61.8K | Hold |
596
| – | – | 0.03% | 153 |
|
|
2020
Q3 | $51.3K | Hold |
596
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $46.5K | Sell |
596
-145
| -20% | -$10.3K | 0.03% | 160 |
|
|
2020
Q1 | $44.8K | Sell |
741
-24,970
| -97% | -$1.83M | 0.03% | 143 |
|
|
2019
Q4 | $1.99M | Buy |
25,711
+1,348
| +6% | +$101K | 1.14% | 26 |
|
|
2019
Q3 | $1.79M | Sell |
24,363
-377
| -2% | -$28.2K | 1.08% | 30 |
|
|
2019
Q2 | $1.85M | Buy |
24,740
+559
| +2% | +$40.6K | 1.1% | 31 |
|
|
2019
Q1 | $1.73M | Buy |
24,181
+1,416
| +6% | +$96.9K | 1.02% | 33 |
|
|
2018
Q4 | $1.4M | Buy |
22,765
+409
| +2% | +$27.5K | 1.36% | 24 |
|
|
2018
Q3 | $1.72M | Sell |
22,356
-225
| -1% | -$16.9K | 1.29% | 29 |
|
|
2018
Q2 | $1.63M | Buy |
22,581
+50
| +0.2% | +$3.53K | 1.26% | 30 |
|
|
2018
Q1 | $1.53M | Sell |
22,531
-814
| -3% | -$55.6K | 1.26% | 27 |
|
|
2017
Q4 | $1.53M | Sell |
23,345
-151
| -0.6% | -$9.67K | 1.3% | 25 |
|
|
2017
Q3 | $1.45M | Sell |
23,496
-1,775
| -7% | -$105K | 1.19% | 29 |
|
|
2017
Q2 | $1.47M | Sell |
25,271
-266
| -1% | -$15.2K | 1.29% | 27 |
|
|
2017
Q1 | $1.44M | Sell |
25,537
-1,261
| -5% | -$69.3K | 1.19% | 28 |
|
|
2016
Q4 | $1.4M | Buy |
26,798
+1,454
| +6% | +$75.4K | 1.2% | 28 |
|
|
2016
Q3 | $1.34M | Sell |
25,344
-27,392
| -52% | -$1.44M | 0.95% | 32 |
|
|
2016
Q2 | $2.7M | Buy |
52,736
+26,725
| +103% | +$1.33M | 1.18% | 26 |
|
|
2016
Q1 | $1.29M | Sell |
26,011
-267
| -1% | -$12.5K | 1% | 31 |
|
|
2015
Q4 | $1.31M | Buy |
+26,278
| New | +$1.31M | 1.2% | 26 |
|
Other funds holding FAD
PFA
RPg Family Wealth Advisory's FAD Position: Q1 2026 in Review
RPg Family Wealth Advisory reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 4.5% in Q1 2026, selling an estimated $237K and leaving 30,351 shares worth $4.82M. The position accounts for 1.01% of the portfolio, ranked #32.
RPg Family Wealth Advisory first reported a position in FAD in Q4 2015 and has held it in 35 quarters since. The position peaked at $5.24M in Q3 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.
- RPg Family Wealth Advisory held 30,351 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $4.82M as of Q1 2026.
- RPg Family Wealth Advisory sold 1,428 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $237K.
- First Trust Multi Cap Growth AlphaDEX Fund made up 1.01% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #32 holding.
- RPg Family Wealth Advisory first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2015 and has held it in 35 quarters since.
- RPg Family Wealth Advisory's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $5.24M in Q3 2025.
- 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.