Oppenheimer & Co’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Oppenheimer & 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 Q2	$1.3M	Sell	10,193 -186	-2%	-$21K	0.01%	827
2026 Q1	$1.01M	Hold	10,379	–	–	0.01%	855
2025 Q4	$998K	Buy	10,379 +228	+2%	+$21.5K	0.01%	803
2025 Q3	$921K	Buy	10,151 +2,775	+38%	+$234K	0.01%	932
2025 Q2	$587K	Buy	+7,376	New	+$530K	0.01%	1082
2025 Q1	–	Sell	-5,409	Closed	-$419K	–	1606
2024 Q4	$419K	Buy	+5,409	New	+$425K	0.01%	1126
2022 Q2	–	Sell	-4,570	Closed	-$312K	–	1465
2022 Q1	$312K	Buy	+4,570	New	+$307K	0.01%	1187

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

Oppenheimer & Co's FYC Position: Q2 2026 in Review

Oppenheimer & Co reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 1.8% in Q2 2026, selling an estimated $21K and leaving 10,193 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #827.

Oppenheimer & Co first reported a position in FYC in Q1 2022 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Oppenheimer & Co held 10,193 shares of First Trust Small Cap Growth AlphaDEX Fund worth $1.3M as of Q2 2026.
Oppenheimer & Co sold 186 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $21K.
First Trust Small Cap Growth AlphaDEX Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #827 holding.
Oppenheimer & Co first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2022 and has held it in 7 quarters since.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.