Dunhill Financial’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Dunhill Financial’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 Q1	$684K	Hold	7,056	–	–	0.16%	59
2025 Q4	$678K	Hold	7,056	–	–	0.17%	55
2025 Q3	$640K	Sell	7,056 -20	-0.3%	-$1.69K	0.17%	55
2025 Q2	$563K	Sell	7,076 -100	-1%	-$7.18K	0.16%	57
2025 Q1	$494K	Sell	7,176 -6,809	-49%	-$514K	0.22%	47
2024 Q4	$1.08M	Buy	13,985 +6,759	+94%	+$531K	0.5%	30
2024 Q3	$537K	Sell	7,226 -496	-6%	-$34.8K	0.28%	36
2024 Q2	$509K	Hold	7,722	–	–	0.32%	32
2024 Q1	$507K	Sell	7,722 -688	-8%	-$43.1K	0.38%	34
2023 Q4	$529K	Sell	8,410 -18,652	-69%	-$1.06M	0.48%	24
2023 Q3	$1.52M	Buy	27,062 +1,277	+5%	+$76.7K	0.96%	24
2023 Q2	$1.52M	Buy	+25,785	New	+$1.48M	1%	27

Other funds holding FYC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dunhill Financial's FYC Position: Q1 2026 in Review

Dunhill Financial held its First Trust Small Cap Growth AlphaDEX Fund (FYC) position steady in Q1 2026 at 7,056 shares worth $684K. The position accounts for 0.16% of the portfolio, ranked #59.

Dunhill Financial first reported a position in FYC in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q3 2023. 154 funds tracked by Wall St. Rank hold FYC as of Q1 2026.

Dunhill Financial held 7,056 shares of First Trust Small Cap Growth AlphaDEX Fund worth $684K as of Q1 2026.
Dunhill Financial left its First Trust Small Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Small Cap Growth AlphaDEX Fund made up 0.16% of Dunhill Financial's portfolio in Q1 2026, its #59 holding.
Dunhill Financial first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's First Trust Small Cap Growth AlphaDEX Fund position peaked at $1.52M in Q3 2023.
154 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.