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TKG Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

TKG 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
2025
Q2 		– Sell
-3,728
Closed -$256K – 93
2025
Q1 		$256K Buy
3,728
+19
+0.5% +$1.44K 0.13% 81
2024
Q4 		$298K Buy
+3,709
New +$292K 0.14% 79
2022
Q1 		– Sell
-7,492
Closed -$559K – 83
2021
Q4 		$559K Buy
+7,492
New +$562K 0.44% 63

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 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 $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TKG Advisors's FYC Position: Q2 2025 in Review

TKG Advisors sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2025, closing a stake of 3,728 shares — an estimated $256K sold.

TKG Advisors first reported a position in FYC in Q4 2021 and held it in 3 quarters. The position peaked at $559K in Q4 2021. 105 funds tracked by Wall St. Rank hold FYC as of Q2 2025.

  • TKG Advisors reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • TKG Advisors sold 3,728 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $256K.
  • TKG Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2021 and held it in 3 quarters.
  • TKG Advisors's First Trust Small Cap Growth AlphaDEX Fund position peaked at $559K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2025.

Based on TKG Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.