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

Jones Financial Companies’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	$7.98M	Buy	64,324 +13,136	+26%	+$1.48M	﹤0.01%	1000
2026 Q1	$4.84M	Buy	51,188 +21,665	+73%	+$2.16M	﹤0.01%	1086
2025 Q4	$2.84M	Buy	29,523 +13,139	+80%	+$1.24M	﹤0.01%	832
2025 Q3	$1.48M	Buy	16,384 +5,674	+53%	+$478K	﹤0.01%	976
2025 Q2	$847K	Buy	10,710 +5,612	+110%	+$403K	﹤0.01%	1068
2025 Q1	$354K	Buy	5,098 +1,645	+48%	+$124K	﹤0.01%	1266
2024 Q4	$267K	Buy	3,453 +381	+12%	+$29.9K	﹤0.01%	1224
2024 Q3	$227K	Buy	3,072 +2,430	+379%	+$170K	﹤0.01%	1090
2024 Q2	$42.3K	Buy	+642	New	+$41.7K	﹤0.01%	1306

Other funds holding FYC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Jones Financial Companies's FYC Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 26% in Q2 2026, buying an estimated $1.48M and bringing the position to 64,324 shares worth $7.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Jones Financial Companies first reported a position in FYC in Q2 2024 and has held it in 9 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Jones Financial Companies held 64,324 shares of First Trust Small Cap Growth AlphaDEX Fund worth $7.98M as of Q2 2026.
Jones Financial Companies bought 13,136 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $1.48M.
First Trust Small Cap Growth AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1000 holding.
Jones Financial Companies first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.