Advisor Resource Council’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Advisor Resource Council’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,568	Closed	-$540K	–	330
2021 Q4	$540K	Buy	+5,568	New	+$535K	0.04%	318
2021 Q3	–	Sell	-7,969	Closed	-$743K	–	315
2021 Q2	$743K	Buy	+7,969	New	+$741K	0.08%	243

Other funds holding FYX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Advisor Resource Council's FYX Position: Q1 2022 in Review

Advisor Resource Council sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2022, closing a stake of 5,568 shares — an estimated $540K sold.

Advisor Resource Council first reported a position in FYX in Q2 2021 and held it in 2 quarters. The position peaked at $743K in Q2 2021. 126 funds tracked by Wall St. Rank hold FYX as of Q1 2022.

Advisor Resource Council reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Advisor Resource Council sold 5,568 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $540K.
Advisor Resource Council first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2021 and held it in 2 quarters.
Advisor Resource Council's First Trust Small Cap Core AlphaDEX Fund position peaked at $743K in Q2 2021.
126 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2022.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.