AlphaMark Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

AlphaMark Advisors’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
2024 Q2	–	Sell	-175	Closed	-$16K	–	773
2024 Q1	$16K	Hold	175	–	–	0.01%	469
2023 Q4	$16K	Hold	175	–	–	0.01%	468
2023 Q3	$14K	Hold	175	–	–	0.01%	469
2023 Q2	$14K	Hold	175	–	–	0.01%	366
2023 Q1	$14K	Sell	175 -1,505	-90%	-$126K	0.01%	361
2022 Q4	$132K	Buy	+1,680	New	+$134K	0.07%	122

Other funds holding FYX

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AlphaMark Advisors's FYX Position: Q2 2024 in Review

AlphaMark Advisors sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2024, closing a stake of 175 shares — an estimated $16K sold.

AlphaMark Advisors first reported a position in FYX in Q4 2022 and held it in 6 quarters. The position peaked at $132K in Q4 2022. 139 funds tracked by Wall St. Rank hold FYX as of Q2 2024.

AlphaMark Advisors reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
AlphaMark Advisors sold 175 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $16K.
AlphaMark Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2022 and held it in 6 quarters.
AlphaMark Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $132K in Q4 2022.
139 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.