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

TrueWealth 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 		$1.16M Buy
5,805
+1,080
+23% +$196K 0.26% 76
2026
Q1 		$751K Buy
+4,725
New +$783K 0.19% 103

Other funds holding FAD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

TrueWealth Advisors's FAD Position: Q2 2026 in Review

TrueWealth Advisors increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 23% in Q2 2026, buying an estimated $196K and bringing the position to 5,805 shares worth $1.16M. The position accounts for 0.26% of the portfolio, ranked #76.

TrueWealth Advisors first reported a position in FAD in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

  • TrueWealth Advisors held 5,805 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $1.16M as of Q2 2026.
  • TrueWealth Advisors bought 1,080 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $196K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.26% of TrueWealth Advisors's portfolio in Q2 2026, its #76 holding.
  • TrueWealth Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.