Ashton Thomas Private Wealth’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Ashton Thomas Private Wealth’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Buy	12,441 +4,781	+62%	+$540K	0.03%	436
2026 Q1	$743K	Buy	7,660 +3,763	+97%	+$375K	0.02%	618
2025 Q4	$375K	Buy	3,897 +317	+9%	+$29.9K	0.01%	750
2025 Q3	$325K	Buy	3,580 +589	+20%	+$49.6K	0.01%	768
2025 Q2	$238K	Sell	2,991 -18,252	-86%	-$1.31M	0.01%	760
2025 Q1	$1.46M	Buy	21,243 +15,743	+286%	+$1.19M	0.06%	307
2024 Q4	$426K	Buy	+5,500	New	+$432K	0.02%	566

Other funds holding FYC

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Ashton Thomas Private Wealth's FYC Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 62% in Q2 2026, buying an estimated $540K and bringing the position to 12,441 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #436.

Ashton Thomas Private Wealth first reported a position in FYC in Q4 2024 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Ashton Thomas Private Wealth held 12,441 shares of First Trust Small Cap Growth AlphaDEX Fund worth $1.58M as of Q2 2026.
Ashton Thomas Private Wealth bought 4,781 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $540K.
First Trust Small Cap Growth AlphaDEX Fund made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #436 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.