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 Q3	$24K	Sell	208 -164	-44%	-$19.7K	﹤0.01%	1720
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

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

CoreCap Advisors's FYC Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 44% in Q3 2026, selling an estimated $19.7K and leaving 208 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

CoreCap Advisors first reported a position in FYC in Q4 2021 and has held it in 14 quarters since. The position peaked at $94.7K in Q4 2025. 8 funds tracked by Wall St. Rank hold FYC as of Q3 2026.

CoreCap Advisors held 208 shares of First Trust Small Cap Growth AlphaDEX Fund worth $24K as of Q3 2026.
CoreCap Advisors sold 164 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $19.7K.
First Trust Small Cap Growth AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1720 holding.
CoreCap Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's First Trust Small Cap Growth AlphaDEX Fund position peaked at $94.7K in Q4 2025.
8 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.