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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

BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 12 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.
  • 12 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.