Waterfront Wealth’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Waterfront Wealth’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	$430K	Sell	3,532 -223	-6%	-$25.2K	0.07%	225
2026 Q1	$364K	Hold	3,755	–	–	0.07%	229
2025 Q4	$384K	Buy	3,755 +485	+15%	+$45.8K	0.07%	217
2025 Q3	$305K	Hold	3,270	–	–	0.06%	221
2025 Q2	$260K	Hold	3,270	–	–	0.06%	238
2025 Q1	$225K	Hold	3,270	–	–	0.05%	243
2024 Q4	$253K	Buy	3,270 +125	+4%	+$9.82K	0.06%	230
2024 Q3	$237K	Buy	+3,145	New	+$221K	0.06%	237
2022 Q4	–	Sell	-3,730	Closed	-$220K	–	248
2022 Q3	$220K	Buy	+3,730	New	+$219K	0.08%	223
2022 Q2	–	Sell	-3,680	Closed	-$241K	–	242
2022 Q1	$241K	Buy	3,680 +465	+14%	+$31.2K	0.09%	218
2021 Q4	$240K	Buy	+3,215	New	+$241K	0.1%	200

Other funds holding FYC

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

RIS

Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Waterfront Wealth's FYC Position: Q2 2026 in Review

Waterfront Wealth reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 5.9% in Q2 2026, selling an estimated $25.2K and leaving 3,532 shares worth $430K. The position accounts for 0.07% of the portfolio, ranked #225.

Waterfront Wealth first reported a position in FYC in Q4 2021 and has held it in 11 quarters since. 80 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Waterfront Wealth held 3,532 shares of First Trust Small Cap Growth AlphaDEX Fund worth $430K as of Q2 2026.
Waterfront Wealth sold 223 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $25.2K.
First Trust Small Cap Growth AlphaDEX Fund made up 0.07% of Waterfront Wealth's portfolio in Q2 2026, its #225 holding.
Waterfront Wealth first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2021 and has held it in 11 quarters since.
80 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.