Private Advisory Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Private Advisory Group’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	$1.25M	Buy	+9,846	New	+$1.11M	0.07%	157
2026 Q1	–	Sell	-9,557	Closed	-$919K	–	297
2025 Q4	$919K	Buy	+9,557	New	+$902K	0.07%	131
2021 Q2	–	Sell	-28,753	Closed	-$2M	–	143
2021 Q1	$2M	Buy	+28,753	New	+$2.02M	0.57%	39
2020 Q1	–	Sell	-44,070	Closed	-$2.06M	–	103
2019 Q4	$2.06M	Buy	+44,070	New	+$1.99M	0.82%	43
2019 Q2	–	Sell	-21,190	Closed	-$850K	–	125
2019 Q1	$850K	Hold	21,190	–	–	0.48%	52
2018 Q4	$850K	Buy	+21,190	New	+$951K	0.48%	52

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

Private Advisory Group's FYC Position: Q2 2026 in Review

Private Advisory Group opened a new position in First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2026: 9,846 shares worth $1.25M. The stake represents 0.07% of the portfolio and ranks #157 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in FYC as recently as Q4 2025.

Private Advisory Group first reported a position in FYC in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.06M in Q4 2019. 177 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Private Advisory Group held 9,846 shares of First Trust Small Cap Growth AlphaDEX Fund worth $1.25M as of Q2 2026.
First Trust Small Cap Growth AlphaDEX Fund was a new Private Advisory Group position in Q2 2026.
First Trust Small Cap Growth AlphaDEX Fund made up 0.07% of Private Advisory Group's portfolio in Q2 2026, its #157 holding.
Private Advisory Group first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2018 and has held it in 6 quarters since.
Private Advisory Group's First Trust Small Cap Growth AlphaDEX Fund position peaked at $2.06M in Q4 2019.
177 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.