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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
Q3 		$1.22M Buy
6,704
+899
+15% +$167K 0.27% 66
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Wealth Management Partners
Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Willner & Heller
Willner & Heller Encino, California $158M AUM 34.54% 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 33.51% 1-Year Est. Return
Apeiron RIA
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

TrueWealth Advisors's FAD Position: Q3 2026 in Review

TrueWealth Advisors increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 15% in Q3 2026, buying an estimated $167K and bringing the position to 6,704 shares worth $1.22M. The position accounts for 0.27% of the portfolio, ranked #66.

TrueWealth Advisors first reported a position in FAD in Q1 2026 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold FAD as of Q3 2026.

  • TrueWealth Advisors held 6,704 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $1.22M as of Q3 2026.
  • TrueWealth Advisors bought 899 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $167K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.27% of TrueWealth Advisors's portfolio in Q3 2026, its #66 holding.
  • TrueWealth Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2026 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.