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

WCG Wealth 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
Q1 		$2.18M Buy
13,705
+295
+2% +$48.9K 0.06% 257
2025
Q4 		$2.17M Sell
13,410
-461
-3% -$74.5K 0.06% 250
2025
Q3 		$2.23M Buy
13,871
+203
+1% +$31.1K 0.14% 143
2025
Q2 		$2.01M Buy
+13,668
New +$1.84M 0.13% 161

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCG Wealth Advisors's FAD Position: Q1 2026 in Review

WCG Wealth Advisors increased its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 2.2% in Q1 2026, buying an estimated $48.9K and bringing the position to 13,705 shares worth $2.18M. The position accounts for 0.06% of the portfolio, ranked #257.

WCG Wealth Advisors first reported a position in FAD in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.23M in Q3 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • WCG Wealth Advisors held 13,705 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $2.18M as of Q1 2026.
  • WCG Wealth Advisors bought 295 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $48.9K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up 0.06% of WCG Wealth Advisors's portfolio in Q1 2026, its #257 holding.
  • WCG Wealth Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2025 and has held it in 4 quarters since.
  • WCG Wealth Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $2.23M in Q3 2025.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.