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D.A. Davidson & Co’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

D.A. Davidson & Co’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 		$1.37M Hold
10,735
– – 0.01% 868
2026
Q1 		$1.04M Buy
+10,735
New +$1.07M 0.01% 918
2020
Q1 		– Sell
-46,414
Closed -$2.17M – 1020
2019
Q4 		$2.17M Sell
46,414
-677
-1% -$30.5K 0.04% 347
2019
Q3 		$2.07M Sell
47,091
-94
-0.2% -$4.28K 0.04% 335
2019
Q2 		$2.2M Buy
47,185
+685
+1% +$31.3K 0.04% 318
2019
Q1 		$1.88M Buy
46,500
+1,321
+3% +$59.1K 0.03% 375
2018
Q4 		$1.81M Buy
45,179
+308
+0.7% +$13.8K 0.04% 346
2018
Q3 		$2.35M Buy
+44,871
New +$2.29M 0.04% 321
2017
Q3 		– Sell
-2,051
Closed -$78K – 1432
2017
Q2 		$78K Sell
2,051
-1,050
-34% -$39K ﹤0.01% 1362
2017
Q1 		$113K Buy
3,101
+35
+1% +$1.25K ﹤0.01% 1197
2016
Q4 		$106K Sell
3,066
-239
-7% -$8.03K ﹤0.01% 1278
2016
Q3 		$111K Buy
3,305
+637
+24% +$21.1K ﹤0.01% 1191
2016
Q2 		$83K Buy
2,668
+304
+13% +$9.29K ﹤0.01% 1195
2016
Q1 		$71K Buy
2,364
+188
+9% +$5.31K ﹤0.01% 1257
2015
Q4 		$66K Buy
2,176
+329
+18% +$10.2K ﹤0.01% 1289
2015
Q3 		$53K Buy
1,847
+173
+10% +$5.39K ﹤0.01% 1343
2015
Q2 		$53K Buy
1,674
+368
+28% +$11.5K ﹤0.01% 1403
2015
Q1 		$41K Buy
1,306
+52
+4% +$1.58K ﹤0.01% 1494
2014
Q4 		$37K Buy
1,254
+300
+31% +$8.59K ﹤0.01% 1529
2014
Q3 		$26K Buy
954
+750
+368% +$21.7K ﹤0.01% 1607
2014
Q2 		$6K Hold
204
– – ﹤0.01% 1883
2014
Q1 		$6K Buy
+204
New +$6.05K ﹤0.01% 1890

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

D.A. Davidson & Co's FYC Position: Q2 2026 in Review

D.A. Davidson & Co held its First Trust Small Cap Growth AlphaDEX Fund (FYC) position steady in Q2 2026 at 10,735 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #868.

D.A. Davidson & Co first reported a position in FYC in Q1 2014 and has held it in 22 quarters since. The position peaked at $2.35M in Q3 2018. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • D.A. Davidson & Co held 10,735 shares of First Trust Small Cap Growth AlphaDEX Fund worth $1.37M as of Q2 2026.
  • D.A. Davidson & Co left its First Trust Small Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #868 holding.
  • D.A. Davidson & Co first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2014 and has held it in 22 quarters since.
  • D.A. Davidson & Co's First Trust Small Cap Growth AlphaDEX Fund position peaked at $2.35M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.