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FAD icon

TrueFG’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

TrueFG’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 		$267K Hold
1,474
– – 0.06% 59
2026
Q2 		$295K Hold
1,474
– – 0.07% 58
2026
Q1 		$234K Hold
1,474
– – 0.06% 65
2025
Q4 		$239K Hold
1,474
– – 0.06% 62
2025
Q3 		$237K Sell
1,474
-302
-17% -$46.2K 0.07% 58
2025
Q2 		$261K Buy
+1,776
New +$239K 0.08% 49

Other funds holding FAD

TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
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
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

TrueFG's FAD Position: Q3 2026 in Review

TrueFG held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q3 2026 at 1,474 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #59.

TrueFG first reported a position in FAD in Q2 2025 and has held it in 6 quarters since. The position peaked at $295K in Q2 2026. 12 funds tracked by Wall St. Rank hold FAD as of Q3 2026.

  • TrueFG held 1,474 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $267K as of Q3 2026.
  • TrueFG left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.06% of TrueFG's portfolio in Q3 2026, its #59 holding.
  • TrueFG first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2025 and has held it in 6 quarters since.
  • TrueFG's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $295K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2026.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.