TCFG Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

TCFG Wealth Management’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 Q1	$240K	Hold	1,510	–	–	0.09%	231
2025 Q4	$244K	Hold	1,510	–	–	0.1%	218
2025 Q3	$242K	Hold	1,510	–	–	0.1%	219
2025 Q2	$222K	Buy	+1,510	New	+$203K	0.1%	230
2025 Q1	–	Sell	-1,510	Closed	-$209K	–	241
2024 Q4	$209K	Hold	1,510	–	–	0.11%	213
2024 Q3	$202K	Buy	+1,510	New	+$191K	0.1%	211

Other funds holding FAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCFG Wealth Management's FAD Position: Q1 2026 in Review

TCFG Wealth Management held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q1 2026 at 1,510 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #231.

TCFG Wealth Management first reported a position in FAD in Q3 2024 and has held it in 6 quarters since. The position peaked at $244K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

TCFG Wealth Management held 1,510 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $240K as of Q1 2026.
TCFG Wealth Management left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.09% of TCFG Wealth Management's portfolio in Q1 2026, its #231 holding.
TCFG Wealth Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2024 and has held it in 6 quarters since.
TCFG Wealth Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $244K in Q4 2025.
99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.