US Bancorp’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

US Bancorp’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	$2.81M	Buy	22,007 +6,085	+38%	+$687K	﹤0.01%	801
2026 Q1	$1.55M	Sell	15,922 -4,399	-22%	-$438K	﹤0.01%	973
2025 Q4	$1.96M	Sell	20,321 -7,204	-26%	-$680K	﹤0.01%	891
2025 Q3	$2.5M	Buy	27,525 +7,062	+35%	+$595K	﹤0.01%	812
2025 Q2	$1.63M	Buy	20,463 +186	+0.9%	+$13.4K	﹤0.01%	932
2025 Q1	$1.4M	Sell	20,277 -1,259	-6%	-$95.1K	﹤0.01%	983
2024 Q4	$1.67M	Sell	21,536 -676	-3%	-$53.1K	﹤0.01%	931
2024 Q3	$1.66M	Buy	22,212 +670	+3%	+$47K	﹤0.01%	929
2024 Q2	$1.42M	Buy	21,542 +114	+0.5%	+$7.41K	﹤0.01%	962
2024 Q1	$1.41M	Buy	21,428 +1,648	+8%	+$103K	﹤0.01%	964
2023 Q4	$1.25M	Buy	19,780 +1,151	+6%	+$65.5K	﹤0.01%	1022
2023 Q3	$1.05M	Sell	18,629 -30	-0.2%	-$1.8K	﹤0.01%	1029
2023 Q2	$1.12M	Buy	18,659 +29	+0.2%	+$1.67K	﹤0.01%	1006
2023 Q1	$1.08M	Buy	18,630 +688	+4%	+$40.3K	﹤0.01%	1040
2022 Q4	$992K	Buy	+17,942	New	+$1.02M	﹤0.01%	1066
2020 Q2	–	Sell	-241	Closed	-$8K	–	3776
2020 Q1	$8K	Sell	241 -57	-19%	-$2.43K	﹤0.01%	3090
2019 Q4	$14K	Hold	298	–	–	﹤0.01%	3002
2019 Q3	$13K	Hold	298	–	–	﹤0.01%	2982
2019 Q2	$14K	Hold	298	–	–	﹤0.01%	2994
2019 Q1	$14K	Sell	298 -944	-76%	-$42.2K	﹤0.01%	2964
2018 Q4	$50K	Buy	1,242 +651	+110%	+$29.2K	﹤0.01%	2448
2018 Q3	$31K	Buy	+591	New	+$30.1K	﹤0.01%	2775

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

US Bancorp's FYC Position: Q2 2026 in Review

US Bancorp increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 38% in Q2 2026, buying an estimated $687K and bringing the position to 22,007 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #801.

US Bancorp first reported a position in FYC in Q3 2018 and has held it in 22 quarters since. 177 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

US Bancorp held 22,007 shares of First Trust Small Cap Growth AlphaDEX Fund worth $2.81M as of Q2 2026.
US Bancorp bought 6,085 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $687K.
First Trust Small Cap Growth AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #801 holding.
US Bancorp first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2018 and has held it in 22 quarters since.
177 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.