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First Tr Exch Trd Alphadex sml cp grw a shares owned by Worth Asset Management

Quarter-by-quarter ownership of First Tr Exch Trd Alphadex sml cp grw a (FYC) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in First Tr Exch Trd Alphadex sml cp grw a

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alphadex sml cp grw a held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alphadex sml cp grw a by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $316k 2.5k 127.33

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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)
Invesco Nasdaq 100 Etf Etf (QQQM)
Invesco Qqq Trust Series I Etf (QQQ)
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)
Capital Group Core Balanced Etf Etf (CGBL)
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Apple Stock (AAPL)
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Ishares Treasury Floating Rate Bond Etf Etf (TFLO)
Vanguard Growth Etf Etf (VUG)
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Micron Technology Stock (MU)
Intel Corp Stock (INTC)
Vanguard Total Bond Market Etf Etf (BND)

View all positions for Worth Asset Management

Top funds holding First Tr Exch Trd Alphadex sml cp grw a

LPL Financial
Raymond James Financial
Wells Fargo & Company
Morgan Stanley
Cetera Investment Advisers
Bank of America Corporation
Stifel Financial
Envestnet Asset Management
UBS Group
Royal Bank of Canada
Eclectic Associates
Richmond Investment Services
Advisor Group Holdings
New Wave Wealth Advisors
Concurrent Investment Advisors

View all funds holding First Tr Exch Trd Alphadex sml cp grw a