Flow Traders U.S.’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-3,117	Closed	-$214K	–	1049
2025 Q1	$214K	Buy	+3,117	New	+$235K	0.01%	800
2023 Q4	–	Sell	-13,646	Closed	-$769K	–	913
2023 Q3	$769K	Buy	13,646 +3,998	+41%	+$240K	0.04%	383
2023 Q2	$581K	Sell	9,648 -4,363	-31%	-$251K	0.03%	468
2023 Q1	$811K	Buy	+14,011	New	+$820K	0.03%	375

Other funds holding FYC

LPL Financial San Diego, California $445B AUM 25.58% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

RIS

Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Flow Traders U.S.'s FYC Position: Q2 2025 in Review

Flow Traders U.S. sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2025, closing a stake of 3,117 shares — an estimated $214K sold.

Flow Traders U.S. first reported a position in FYC in Q1 2023 and held it in 4 quarters. The position peaked at $811K in Q1 2023. 105 funds tracked by Wall St. Rank hold FYC as of Q2 2025.

Flow Traders U.S. reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 3,117 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $214K.
Flow Traders U.S. first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2023 and held it in 4 quarters.
Flow Traders U.S.'s First Trust Small Cap Growth AlphaDEX Fund position peaked at $811K in Q1 2023.
105 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.