First Trust Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
254,884
+7,042
| +3% | +$560K | 0.02% | 892 |
|
|
2025
Q1 | $17.1M | Sell |
247,842
-2,849
| -1% | -$196K | 0.02% | 918 |
|
|
2024
Q4 | $19.4M | Sell |
250,691
-1,742
| -0.7% | -$135K | 0.02% | 879 |
|
|
2024
Q3 | $18.8M | Sell |
252,433
-18,335
| -7% | -$1.36M | 0.02% | 838 |
|
|
2024
Q2 | $17.8M | Sell |
270,768
-40,154
| -13% | -$2.65M | 0.02% | 827 |
|
|
2024
Q1 | $20.4M | Buy |
+310,922
| New | +$20.4M | 0.02% | 791 |
|
|
2023
Q4 | – | Sell |
-444,816
| Closed | -$25.1M | – | 2372 |
|
|
2023
Q3 | $25.1M | Buy |
+444,816
| New | +$25.1M | 0.03% | 625 |
|
|
2022
Q1 | – | Sell |
-379,581
| Closed | -$28.3M | – | 2545 |
|
|
2021
Q4 | $28.3M | Buy |
379,581
+5,067
| +1% | +$378K | 0.03% | 692 |
|
|
2021
Q3 | $26.8M | Buy |
374,514
+12,222
| +3% | +$875K | 0.03% | 670 |
|
|
2021
Q2 | $26.5M | Buy |
362,292
+108,938
| +43% | +$7.98M | 0.03% | 663 |
|
|
2021
Q1 | $17.7M | Sell |
253,354
-19,034
| -7% | -$1.33M | 0.02% | 752 |
|
|
2020
Q4 | $16.8M | Buy |
272,388
+227,143
| +502% | +$14M | 0.02% | 670 |
|
|
2020
Q3 | $2.14M | Buy |
45,245
+18,102
| +67% | +$855K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $1.15M | Buy |
+27,143
| New | +$1.15M | ﹤0.01% | 1667 |
|
|
2020
Q1 | – | Sell |
-380,164
| Closed | -$17.7M | – | 2383 |
|
|
2019
Q4 | $17.7M | Sell |
380,164
-3,086
| -0.8% | -$144K | 0.03% | 657 |
|
|
2019
Q3 | $16.8M | Buy |
383,250
+26,606
| +7% | +$1.17M | 0.03% | 655 |
|
|
2019
Q2 | $16.6M | Buy |
356,644
+21,452
| +6% | +$999K | 0.03% | 613 |
|
|
2019
Q1 | $15.5M | Buy |
335,192
+78,081
| +30% | +$3.6M | 0.03% | 602 |
|
|
2018
Q4 | $10.3M | Buy |
257,111
+13,483
| +6% | +$541K | 0.02% | 680 |
|
|
2018
Q3 | $12.7M | Buy |
243,628
+49,638
| +26% | +$2.6M | 0.02% | 762 |
|
|
2018
Q2 | $9.41M | Buy |
193,990
+136,670
| +238% | +$6.63M | 0.02% | 818 |
|
|
2018
Q1 | $2.49M | Buy |
57,320
+6,621
| +13% | +$287K | 0.01% | 1338 |
|
|
2017
Q4 | $2.16M | Buy |
50,699
+4,671
| +10% | +$199K | 0.01% | 1484 |
|
|
2017
Q3 | $1.9M | Buy |
46,028
+6,777
| +17% | +$279K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $1.51M | Buy |
39,251
+4,108
| +12% | +$158K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $1.28M | Buy |
35,143
+6,004
| +21% | +$219K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1.01M | Buy |
+29,139
| New | +$1.01M | ﹤0.01% | 1819 |
|
|
2016
Q1 | – | Sell |
-18,576
| Closed | -$567K | – | 2240 |
|
|
2015
Q4 | $567K | Buy |
+18,576
| New | +$567K | ﹤0.01% | 1938 |
|