Ameritas Advisory Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-617	Closed	-$67.2K	–	1383
2025 Q3	$67.2K	Sell	617 -619	-50%	-$64.3K	﹤0.01%	976
2025 Q2	$120K	Sell	1,236 -1,278	-51%	-$116K	0.01%	912
2025 Q1	$235K	Hold	2,514	–	–	0.01%	767
2024 Q4	$254K	Buy	2,514 +1	+0%	+$103	0.01%	763
2024 Q3	$250K	Buy	2,513 +2	+0.1%	+$192	0.01%	732
2024 Q2	$227K	Hold	2,511	–	–	0.01%	823
2024 Q1	$232K	Buy	+2,511	New	+$225K	0.01%	788
2023 Q4	–	Sell	-2,892	Closed	-$231K	–	755
2023 Q3	$231K	Buy	+2,892	New	+$244K	0.01%	707
2023 Q2	–	Sell	-2,588	Closed	-$207K	–	1310
2023 Q1	$207K	Sell	2,588 -712	-22%	-$59.4K	0.01%	760
2022 Q4	$259K	Buy	+3,300	New	+$263K	0.01%	751
2022 Q3	–	Sell	-2,691	Closed	-$206K	–	779
2022 Q2	$206K	Sell	2,691 -178	-6%	-$14.9K	0.01%	740
2022 Q1	$263K	Hold	2,869	–	–	0.01%	706
2021 Q4	$278K	Buy	+2,869	New	+$276K	0.01%	670