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

TCFG Investment 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 		$302K Hold
1,510
– – 0.1% 207
2026
Q1 		$240K Buy
+1,510
New +$250K 0.09% 231

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TCFG Investment Advisors's FAD Position: Q2 2026 in Review

TCFG Investment Advisors held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q2 2026 at 1,510 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #207.

TCFG Investment Advisors first reported a position in FAD in Q1 2026 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • TCFG Investment Advisors held 1,510 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $302K as of Q2 2026.
  • TCFG Investment Advisors left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.1% of TCFG Investment Advisors's portfolio in Q2 2026, its #207 holding.
  • TCFG Investment Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on TCFG Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.