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Montag & Associates’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Montag & Associates’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
-500
Closed -$34.4K – 976
2025
Q1 		$34.4K Buy
+500
New +$37.8K ﹤0.01% 663

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
EA
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Montag & Associates's FYC Position: Q2 2025 in Review

Montag & Associates sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2025, closing a stake of 500 shares — an estimated $34.4K sold.

Montag & Associates first reported a position in FYC in Q1 2025 and held it in 1 quarter. The position peaked at $34.4K in Q1 2025. 105 funds tracked by Wall St. Rank hold FYC as of Q2 2025.

  • Montag & Associates reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 500 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $34.4K.
  • Montag & Associates first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2025 and held it in 1 quarter.
  • Montag & Associates's First Trust Small Cap Growth AlphaDEX Fund position peaked at $34.4K in Q1 2025.
  • 105 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.