New Wave Wealth Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

New Wave Wealth Advisors’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	$13M	Buy	102,390 +927	+0.9%	+$105K	3.55%	2
2026 Q1	$9.84M	Sell	101,463 -6,891	-6%	-$686K	3.41%	3
2025 Q4	$10.4M	Buy	108,354 +1,269	+1%	+$120K	3.81%	3
2025 Q3	$9.71M	Buy	107,085 +11,644	+12%	+$981K	3.79%	4
2025 Q2	$7.6M	Sell	95,441 -2,003	-2%	-$144K	3.23%	5
2025 Q1	$6.7M	Sell	97,444 -24,782	-20%	-$1.87M	3%	4
2024 Q4	$9.46M	Buy	122,226 +26,383	+28%	+$2.07M	3.88%	4
2024 Q3	$7.13M	Buy	+95,843	New	+$6.72M	3.28%	5

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

New Wave Wealth Advisors's FYC Position: Q2 2026 in Review

New Wave Wealth Advisors increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 0.91% in Q2 2026, buying an estimated $105K and bringing the position to 102,390 shares worth $13M. The position accounts for 3.55% of the portfolio, ranked #2.

New Wave Wealth Advisors first reported a position in FYC in Q3 2024 and has held it in 8 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

New Wave Wealth Advisors held 102,390 shares of First Trust Small Cap Growth AlphaDEX Fund worth $13M as of Q2 2026.
New Wave Wealth Advisors bought 927 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $105K.
First Trust Small Cap Growth AlphaDEX Fund made up 3.55% of New Wave Wealth Advisors's portfolio in Q2 2026, its #2 holding.
New Wave Wealth Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.