MIM
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MTM Investment Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

MTM Investment Management’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 		$1.96M Sell
15,403
-350
-2% -$39.5K 0.56% 47
2026
Q1 		$1.53M Hold
15,753
– – 0.48% 56
2025
Q4 		$1.51M Hold
15,753
– – 0.48% 53
2025
Q3 		$1.43M Hold
15,753
– – 0.45% 59
2025
Q2 		$1.25M Sell
15,753
-750
-5% -$53.9K 0.42% 60
2025
Q1 		$1.14M Sell
16,503
-230
-1% -$17.4K 0.44% 62
2024
Q4 		$1.3M Sell
16,733
-184
-1% -$14.5K 0.5% 53
2024
Q3 		$1.24M Sell
16,917
-750
-4% -$52.6K 0.48% 56
2024
Q2 		$1.16M Hold
17,667
– – 0.48% 59
2024
Q1 		$1.16M Sell
17,667
-775
-4% -$48.5K 0.48% 60
2023
Q4 		$1.16M Sell
18,442
-767
-4% -$43.6K 0.53% 56
2023
Q3 		$1.08M Hold
19,209
– – 0.55% 56
2023
Q2 		$1.16M Hold
19,209
– – 0.56% 54
2023
Q1 		$1.11M Sell
19,209
-94
-0.5% -$5.5K 0.57% 52
2022
Q4 		$1.07M Sell
19,303
-855
-4% -$48.8K 0.55% 55
2022
Q3 		$1.09M Sell
20,158
-224
-1% -$13.2K 0.62% 50
2022
Q2 		$1.11M Hold
20,382
– – 0.6% 49
2022
Q1 		$1.39M Hold
20,382
– – 0.67% 42
2021
Q4 		$1.52M Hold
20,382
– – 0.72% 39
2021
Q3 		$1.46M Hold
20,382
– – 0.79% 37
2021
Q2 		$1.49M Buy
20,382
+230
+1% +$16.3K 0.78% 38
2021
Q1 		$1.4M Buy
20,152
+2,450
+14% +$172K 0.79% 35
2020
Q4 		$1.09M Buy
+17,702
New +$962K 0.67% 48

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

MTM Investment Management's FYC Position: Q2 2026 in Review

MTM Investment Management reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 2.2% in Q2 2026, selling an estimated $39.5K and leaving 15,403 shares worth $1.96M. The position accounts for 0.56% of the portfolio, ranked #47.

MTM Investment Management first reported a position in FYC in Q4 2020 and has held it in 23 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • MTM Investment Management held 15,403 shares of First Trust Small Cap Growth AlphaDEX Fund worth $1.96M as of Q2 2026.
  • MTM Investment Management sold 350 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $39.5K.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.56% of MTM Investment Management's portfolio in Q2 2026, its #47 holding.
  • MTM Investment Management first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
  • 176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.