Worth Asset Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Worth Asset Management’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	$316K	Buy	+2,484	New	+$280K	0.1%	141

Other funds holding FYC

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

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Worth Asset Management's FYC Position: Q2 2026 in Review

Worth Asset Management opened a new position in First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2026: 2,484 shares worth $316K. The stake represents 0.1% of the portfolio and ranks #141 among its holdings.

24 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Worth Asset Management held 2,484 shares of First Trust Small Cap Growth AlphaDEX Fund worth $316K as of Q2 2026.
First Trust Small Cap Growth AlphaDEX Fund was a new Worth Asset Management position in Q2 2026.
First Trust Small Cap Growth AlphaDEX Fund made up 0.1% of Worth Asset Management's portfolio in Q2 2026, its #141 holding.
24 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.