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 Q3	$1.88K	Sell	14 -179	-93%	-$25.3K	﹤0.01%	471
2026 Q2	$27.8K	Sell	193 -7	-4%	-$930	﹤0.01%	329
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Crusonia Wealth Advisors Denver, Colorado $667M AUM 14.93% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Alerus Financial's FYX Position: Q3 2026 in Review

Alerus Financial reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 93% in Q3 2026, selling an estimated $25.3K and leaving 14 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Alerus Financial first reported a position in FYX in Q2 2025 and has held it in 6 quarters since. The position peaked at $27.8K in Q2 2026. 131 funds tracked by Wall St. Rank hold FYX as of Q3 2026.

Alerus Financial held 14 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.88K as of Q3 2026.
Alerus Financial sold 179 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2026, an estimated $25.3K.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Alerus Financial's portfolio in Q3 2026, its #471 holding.
Alerus Financial first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2025 and has held it in 6 quarters since.
Alerus Financial's First Trust Small Cap Core AlphaDEX Fund position peaked at $27.8K in Q2 2026.
131 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.