Keating Financial Advisory Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Keating Financial Advisory Services’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	$196K	Hold	1,538	–	–	0.03%	355
2026 Q1	$149K	Hold	1,538	–	–	0.02%	381
2025 Q4	$148K	Buy	+1,538	New	+$145K	0.02%	419

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 22.9% 1-Year Est. Return

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

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Keating Financial Advisory Services's FYC Position: Q2 2026 in Review

Keating Financial Advisory Services held its First Trust Small Cap Growth AlphaDEX Fund (FYC) position steady in Q2 2026 at 1,538 shares worth $196K. The position accounts for 0.03% of the portfolio, ranked #355.

Keating Financial Advisory Services first reported a position in FYC in Q4 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Keating Financial Advisory Services held 1,538 shares of First Trust Small Cap Growth AlphaDEX Fund worth $196K as of Q2 2026.
Keating Financial Advisory Services left its First Trust Small Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Growth AlphaDEX Fund made up 0.03% of Keating Financial Advisory Services's portfolio in Q2 2026, its #355 holding.
Keating Financial Advisory Services first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
177 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.