Arax Advisory Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Arax Advisory Partners’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	$337K	Buy	2,337 +144	+7%	+$19.1K	﹤0.01%	1903
2026 Q1	$262K	Buy	2,193 +88	+4%	+$10.6K	0.01%	950
2025 Q4	$238K	Buy	+2,105	New	+$234K	0.01%	954
2025 Q3	–	Sell	-2,478	Closed	-$241K	–	3880
2025 Q2	$241K	Sell	2,478 -2,123	-46%	-$192K	0.01%	591
2025 Q1	$415K	Sell	4,601 -169	-4%	-$16.6K	0.03%	355
2024 Q4	$482K	Buy	+4,770	New	+$492K	0.03%	306

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

Arax Advisory Partners's FYX Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 6.6% in Q2 2026, buying an estimated $19.1K and bringing the position to 2,337 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Arax Advisory Partners first reported a position in FYX in Q4 2024 and has held it in 6 quarters since. The position peaked at $482K in Q4 2024. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Arax Advisory Partners held 2,337 shares of First Trust Small Cap Core AlphaDEX Fund worth $337K as of Q2 2026.
Arax Advisory Partners bought 144 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $19.1K.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1903 holding.
Arax Advisory Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Arax Advisory Partners's First Trust Small Cap Core AlphaDEX Fund position peaked at $482K in Q4 2024.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.