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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TrueFG's FAD Position: Q2 2026 in Review

TrueFG held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q2 2026 at 1,474 shares worth $295K. The position accounts for 0.07% of the portfolio, ranked #58.

TrueFG first reported a position in FAD in Q2 2025 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

TrueFG held 1,474 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $295K as of Q2 2026.
TrueFG left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.07% of TrueFG's portfolio in Q2 2026, its #58 holding.
TrueFG first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
111 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.