How many shares of FYC does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 156,279 shares of FYC (FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND).

What is OSAIC HOLDINGS, INC.'s FYC position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FYC position is worth $19.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FYC position (+52.5% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FYC in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND

Current Value

$19.9M

Current Shares

156,279

Total Value Change

+$19.4M

Total Shares Change

+139,798

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	156,279	+52.5%	$19.9M	0.0%	$127.34	40
2026-Q1	Increased	102,487	+10.0%	$9.9M	0.0%	$99.65	30
2025-Q4	Increased	93,138	+25.9%	$9M	0.0%	$96.79	34
2025-Q3	Increased	73,948	+89.2%	$6.5M	0.0%	$90.80	43
2025-Q2	Increased	39,081	+17.8%	$3.1M	0.0%	$78.97	31
2025-Q1	Increased	33,167	+15.7%	$2.3M	0.0%	$69.40	30
2024-Q4	Increased	28,667	+25.9%	$2.2M	0.0%	$77.34	32
2024-Q3	Increased	22,770	+0.4%	$1.7M	0.0%	$73.82	26
2024-Q2	Decreased	22,676	-24.7%	$1.5M	0.0%	$65.41	0
2024-Q1	Decreased	30,112	-6.3%	$2M	0.0%	$65.14	0
2023-Q4	Decreased	32,136	-30.6%	$2M	0.0%	$62.39	0
2023-Q3	Increased	46,332	+20.4%	$2.6M	0.0%	$55.75	31
2023-Q2	Decreased	38,495	-10.0%	$2.3M	0.0%	$59.14	0
2023-Q1	Decreased	42,791	-3.6%	$2.5M	0.0%	$55.96	0
2022-Q4	Increased	44,389	+29.4%	$2.5M	0.0%	$54.48	33
2022-Q3	Increased	34,299	+5.1%	$1.8M	0.0%	$53.32	27
2022-Q2	Increased	32,630	+27.1%	$1.8M	0.0%	$53.90	32
2022-Q1	Decreased	25,663	-50.5%	$1.8M	0.0%	$68.16	0
2021-Q4	Decreased	51,897	-0.9%	$3.9M	0.0%	$73.52	0
2021-Q3	Increased	52,352	+24.4%	$3.7M	0.0%	$70.85	33
2021-Q2	Decreased	42,079	-7.7%	$3.1M	0.0%	$71.89	0
2021-Q1	Increased	45,563	+28.4%	$3.2M	0.0%	$67.01	33
2020-Q4	Increased	35,486	+69.7%	$2.2M	0.0%	$60.70	39
2020-Q3	Increased	20,908	+20.6%	$983,000	0.0%	$46.02	30
2020-Q2	Increased	17,330	+5.2%	$736,000	0.0%	$40.73	26
2020-Q1	New	16,481	-	$539,000	0.0%	$32.03	34