CoreCap Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

CoreCap Advisors’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	$47.4K	Sell	372 -117	-24%	-$13.2K	﹤0.01%	1430
2026 Q1	$47.4K	Sell	489 -496	-50%	-$49.4K	﹤0.01%	1334
2025 Q4	$94.7K	Buy	985 +850	+630%	+$80.2K	﹤0.01%	1053
2025 Q3	$12.2K	Hold	135	–	–	﹤0.01%	1851
2025 Q2	$10.7K	Hold	135	–	–	﹤0.01%	1845
2025 Q1	$9.29K	Hold	135	–	–	﹤0.01%	1848
2024 Q4	$10.5K	Hold	135	–	–	﹤0.01%	1760
2024 Q3	$10K	Sell	135 -140	-51%	-$9.82K	﹤0.01%	1799
2024 Q2	$18.1K	Sell	275 -67	-20%	-$4.36K	﹤0.01%	928
2024 Q1	$22.5K	Buy	+342	New	+$21.4K	﹤0.01%	1425
2022 Q4	$64.4K	Buy	+1,165	New	+$66.4K	﹤0.01%	897
2022 Q3	–	Sell	-1,195	Closed	-$65K	–	1105
2022 Q2	$65K	Buy	+1,195	New	+$71.3K	0.01%	850
2022 Q1	–	Sell	-1,195	Closed	-$89K	–	1110
2021 Q4	$89K	Buy	+1,195	New	+$89.6K	0.01%	794

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

CoreCap Advisors's FYC Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 24% in Q2 2026, selling an estimated $13.2K and leaving 372 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

CoreCap Advisors first reported a position in FYC in Q4 2021 and has held it in 13 quarters since. The position peaked at $94.7K in Q4 2025. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

CoreCap Advisors held 372 shares of First Trust Small Cap Growth AlphaDEX Fund worth $47.4K as of Q2 2026.
CoreCap Advisors sold 117 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $13.2K.
First Trust Small Cap Growth AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1430 holding.
CoreCap Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's First Trust Small Cap Growth AlphaDEX Fund position peaked at $94.7K in Q4 2025.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.