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

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $134M AUM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM