Eclectic Associates’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Eclectic Associates’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 Q3	$17.9M	Sell	154,920 -3,368	-2%	-$405K	2%	16
2026 Q2	$20.2M	Sell	158,288 -955	-0.6%	-$108K	2.29%	16
2026 Q1	$15.4M	Buy	159,243 +5,325	+3%	+$530K	2.05%	16
2025 Q4	$14.8M	Buy	153,918 +3,916	+3%	+$369K	2.31%	14
2025 Q3	$13.6M	Buy	150,002 +6,315	+4%	+$532K	2.5%	10
2025 Q2	$11.4M	Buy	143,687 +7,824	+6%	+$562K	2.49%	6
2025 Q1	$9.35M	Buy	135,863 +7,671	+6%	+$580K	2.5%	6
2024 Q4	$9.9M	Buy	128,192 +122,030	+1,980%	+$9.6M	2.94%	7
2024 Q3	$458K	Buy	+6,162	New	+$432K	0.18%	68

Other funds holding FYC

NWWA

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

SFC

Summit Financial Consulting Sterling Heights, Michigan $136M AUM 9.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

Eclectic Associates's FYC Position: Q3 2026 in Review

Eclectic Associates reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 2.1% in Q3 2026, selling an estimated $405K and leaving 154,920 shares worth $17.9M. The position accounts for 2% of the portfolio, ranked #16.

Eclectic Associates first reported a position in FYC in Q3 2024 and has held it in 9 quarters since. The position peaked at $20.2M in Q2 2026. 30 funds tracked by Wall St. Rank hold FYC as of Q3 2026.

Eclectic Associates held 154,920 shares of First Trust Small Cap Growth AlphaDEX Fund worth $17.9M as of Q3 2026.
Eclectic Associates sold 3,368 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $405K.
First Trust Small Cap Growth AlphaDEX Fund made up 2% of Eclectic Associates's portfolio in Q3 2026, its #16 holding.
Eclectic Associates first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2024 and has held it in 9 quarters since.
Eclectic Associates's First Trust Small Cap Growth AlphaDEX Fund position peaked at $20.2M in Q2 2026.
30 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.