AF
FYX icon

Alerus Financial’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Alerus Financial’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
2026
Q1 		$23.9K Hold
200
– – ﹤0.01% 339
2025
Q4 		$22.6K Sell
200
-53
-21% -$5.88K ﹤0.01% 289
2025
Q3 		$27.6K Hold
253
– – ﹤0.01% 302
2025
Q2 		$24.6K Buy
+253
New +$22.9K ﹤0.01% 291

Other funds holding FYX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Alerus Financial's FYX Position: Q1 2026 in Review

Alerus Financial held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q1 2026 at 200 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Alerus Financial first reported a position in FYX in Q2 2025 and has held it in 4 quarters since. The position peaked at $27.6K in Q3 2025. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

  • Alerus Financial held 200 shares of First Trust Small Cap Core AlphaDEX Fund worth $23.9K as of Q1 2026.
  • Alerus Financial left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #339 holding.
  • Alerus Financial first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2025 and has held it in 4 quarters since.
  • Alerus Financial's First Trust Small Cap Core AlphaDEX Fund position peaked at $27.6K in Q3 2025.
  • 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.