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 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Alerus Financial's FYX Position: Q2 2026 in Review

Alerus Financial reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 3.5% in Q2 2026, selling an estimated $930 and leaving 193 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Alerus Financial first reported a position in FYX in Q2 2025 and has held it in 5 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Alerus Financial held 193 shares of First Trust Small Cap Core AlphaDEX Fund worth $27.8K as of Q2 2026.
Alerus Financial sold 7 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $930.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #329 holding.
Alerus Financial first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.