G&S Capital’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

G&S Capital’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	-14,292	Closed	-$983K	–	127
2025 Q1	$983K	Buy	14,292 +288	+2%	+$21.8K	0.42%	72
2024 Q4	$1.08M	Buy	+14,004	New	+$1.1M	0.45%	65
2022 Q1	–	Sell	-15,767	Closed	-$1.18M	–	107
2021 Q4	$1.18M	Buy	+15,767	New	+$1.18M	0.59%	60
2021 Q2	–	Sell	-12,881	Closed	-$897K	–	114
2021 Q1	$897K	Buy	+12,881	New	+$907K	0.52%	59

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

G&S Capital's FYC Position: Q2 2025 in Review

G&S Capital sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2025, closing a stake of 14,292 shares — an estimated $983K sold.

G&S Capital first reported a position in FYC in Q1 2021 and held it in 4 quarters. The position peaked at $1.18M in Q4 2021. 105 funds tracked by Wall St. Rank hold FYC as of Q2 2025.

G&S Capital reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
G&S Capital sold 14,292 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $983K.
G&S Capital first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2021 and held it in 4 quarters.
G&S Capital's First Trust Small Cap Growth AlphaDEX Fund position peaked at $1.18M in Q4 2021.
105 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2025.

Based on G&S Capital's 13F filing for Q2 2025, filed 17 Jul 2025.