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 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	$9.93M	Buy	128,192 +122,030	+1,980%	+$9.59M	2.94%	7
2024 Q3	$458K	Buy	+6,162	New	+$432K	0.18%	68

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

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Eclectic Associates's FYC Position: Q2 2026 in Review

Eclectic Associates reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 0.6% in Q2 2026, selling an estimated $108K and leaving 158,288 shares worth $20.2M. The position accounts for 2.29% of the portfolio, ranked #16.

Eclectic Associates first reported a position in FYC in Q3 2024 and has held it in 8 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Eclectic Associates held 158,288 shares of First Trust Small Cap Growth AlphaDEX Fund worth $20.2M as of Q2 2026.
Eclectic Associates sold 955 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $108K.
First Trust Small Cap Growth AlphaDEX Fund made up 2.29% of Eclectic Associates's portfolio in Q2 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 8 quarters since.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.