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

Allworth 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	$340K	Hold	2,357	–	–	﹤0.01%	1189
2026 Q1	$281K	Hold	2,357	–	–	﹤0.01%	1214
2025 Q4	$267K	Hold	2,357	–	–	﹤0.01%	1195
2025 Q3	$257K	Hold	2,357	–	–	﹤0.01%	1171
2025 Q2	$229K	Hold	2,357	–	–	﹤0.01%	1124
2025 Q1	$205K	Hold	2,357	–	–	﹤0.01%	942
2024 Q4	$244K	Hold	2,357	–	–	﹤0.01%	886
2024 Q3	$235K	Hold	2,357	–	–	﹤0.01%	774
2024 Q2	$228K	Hold	2,357	–	–	﹤0.01%	776
2024 Q1	$220K	Hold	2,357	–	–	﹤0.01%	757
2023 Q4	$216K	Hold	2,357	–	–	﹤0.01%	712
2023 Q3	$190K	Sell	2,357 -55	-2%	-$4.64K	﹤0.01%	701
2023 Q2	$198K	Sell	2,412 -3,145	-57%	-$248K	﹤0.01%	703
2023 Q1	$448K	Sell	5,557 -1,836	-25%	-$153K	﹤0.01%	490
2022 Q4	$580K	Sell	7,393 -1,912	-21%	-$152K	0.01%	423
2022 Q3	$677K	Sell	9,305 -16,764	-64%	-$1.36M	0.01%	378
2022 Q2	$2M	Sell	26,069 -213	-0.8%	-$17.8K	0.03%	217
2022 Q1	$2.41M	Sell	26,282 -640	-2%	-$58.5K	0.03%	201
2021 Q4	$2.61M	Buy	26,922 +24,891	+1,226%	+$2.39M	0.04%	169
2021 Q3	$186K	Hold	2,031	–	–	﹤0.01%	502
2021 Q2	$189K	Hold	2,031	–	–	﹤0.01%	379
2021 Q1	$184K	Hold	2,031	–	–	﹤0.01%	364
2020 Q4	$156K	Hold	2,031	–	–	﹤0.01%	310
2020 Q3	$118K	Hold	2,031	–	–	﹤0.01%	302
2020 Q2	$110K	Hold	2,031	–	–	﹤0.01%	301
2020 Q1	$84K	Hold	2,031	–	–	﹤0.01%	333
2019 Q4	$132K	Hold	2,031	–	–	﹤0.01%	238
2019 Q3	$122K	Buy	+2,031	New	+$122K	﹤0.01%	214
2019 Q2	–	Hold	0	–	–	–	212
2019 Q1	–	Hold	0	–	–	–	213
2018 Q4	–	Hold	0	–	–	–	204
2018 Q3	–	Hold	0	–	–	–	191

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

Allworth Financial's FYX Position: Q2 2026 in Review

Allworth Financial held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 2,357 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Allworth Financial first reported a position in FYX in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.61M in Q4 2021. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Allworth Financial held 2,357 shares of First Trust Small Cap Core AlphaDEX Fund worth $340K as of Q2 2026.
Allworth Financial left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1189 holding.
Allworth Financial first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2019 and has held it in 28 quarters since.
Allworth Financial's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.61M in Q4 2021.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.