Brueske Advisory Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Brueske Advisory Services’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
2025 Q4	–	Sell	-86,960	Closed	-$7.89M	–	24
2025 Q3	$7.89M	Sell	86,960 -2,848	-3%	-$240K	4.3%	5
2025 Q2	$7.15M	Sell	89,808 -6,371	-7%	-$458K	4.86%	6
2025 Q1	$6.62M	Sell	96,179 -10,822	-10%	-$818K	6.27%	4
2024 Q4	$8.29M	Buy	+107,001	New	+$8.41M	7.37%	3

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Brueske Advisory Services's FYC Position: Q4 2025 in Review

Brueske Advisory Services sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q4 2025, closing a stake of 86,960 shares — an estimated $7.89M sold.

Brueske Advisory Services first reported a position in FYC in Q4 2024 and held it in 4 quarters. The position peaked at $8.29M in Q4 2024. 139 funds tracked by Wall St. Rank hold FYC as of Q4 2025.

Brueske Advisory Services reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Brueske Advisory Services sold 86,960 First Trust Small Cap Growth AlphaDEX Fund shares in Q4 2025, an estimated $7.89M.
Brueske Advisory Services first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2024 and held it in 4 quarters.
Brueske Advisory Services's First Trust Small Cap Growth AlphaDEX Fund position peaked at $8.29M in Q4 2024.
139 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q4 2025.

Based on Brueske Advisory Services's 13F filing for Q4 2025.