M.E. Allison & Co’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

M.E. Allison & Co’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 Q3	$208K	Buy	1,807 +62	+4%	+$7.45K	0.12%	188
2026 Q2	$222K	Buy	+1,745	New	+$197K	0.13%	182

Other funds holding FYC

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

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

Summit Financial Consulting Sterling Heights, Michigan $136M AUM 9.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

M.E. Allison & Co's FYC Position: Q3 2026 in Review

M.E. Allison & Co increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 3.6% in Q3 2026, buying an estimated $7.45K and bringing the position to 1,807 shares worth $208K. The position accounts for 0.12% of the portfolio, ranked #188.

M.E. Allison & Co first reported a position in FYC in Q2 2026 and has held it in 2 quarters since. The position peaked at $222K in Q2 2026. 31 funds tracked by Wall St. Rank hold FYC as of Q3 2026.

M.E. Allison & Co held 1,807 shares of First Trust Small Cap Growth AlphaDEX Fund worth $208K as of Q3 2026.
M.E. Allison & Co bought 62 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $7.45K.
First Trust Small Cap Growth AlphaDEX Fund made up 0.12% of M.E. Allison & Co's portfolio in Q3 2026, its #188 holding.
M.E. Allison & Co first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q2 2026 and has held it in 2 quarters since.
M.E. Allison & Co's First Trust Small Cap Growth AlphaDEX Fund position peaked at $222K in Q2 2026.
31 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.