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

Arkadios Wealth 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
2026 Q2	$3.13M	Buy	21,714 +18,215	+521%	+$2.42M	0.05%	386
2026 Q1	$418K	Sell	3,499 -80	-2%	-$9.65K	0.01%	1200
2025 Q4	$405K	Sell	3,579 -64	-2%	-$7.1K	0.01%	1115
2025 Q3	$397K	Buy	3,643 +5	+0.1%	+$519	0.01%	1046
2025 Q2	$354K	Buy	3,638 +258	+8%	+$23.3K	0.01%	994
2025 Q1	$304K	Buy	3,380 +372	+12%	+$36.5K	0.01%	900
2024 Q4	$304K	Buy	+3,008	New	+$311K	0.02%	711
2024 Q2	–	Sell	-5,162	Closed	-$481K	–	886
2024 Q1	$481K	Sell	5,162 -1,907	-27%	-$171K	0.04%	385
2023 Q4	$647K	Sell	7,069 -4,922	-41%	-$404K	0.05%	305
2023 Q3	$967K	Sell	11,991 -258	-2%	-$21.8K	0.09%	214
2023 Q2	$1.01M	Sell	12,249 -4,309	-26%	-$340K	0.12%	183
2023 Q1	$1.33M	Sell	16,558 -10,831	-40%	-$904K	0.16%	151
2022 Q4	$2.15M	Buy	27,389 +4,884	+22%	+$389K	0.28%	99
2022 Q3	$1.64M	Buy	22,505 +5,602	+33%	+$455K	0.25%	110
2022 Q2	$1.3M	Buy	16,903 +1,189	+8%	+$99.5K	0.19%	146
2022 Q1	$1.44M	Buy	15,714 +889	+6%	+$81.3K	0.19%	132
2021 Q4	$1.44M	Buy	14,825 +9,974	+206%	+$959K	0.19%	127
2021 Q3	$444K	Sell	4,851 -91	-2%	-$8.31K	0.06%	319
2021 Q2	$460K	Buy	4,942 +352	+8%	+$32.7K	0.06%	352
2021 Q1	$415K	Buy	4,590 +904	+25%	+$79.4K	0.07%	288
2020 Q4	$283K	Buy	3,686 +610	+20%	+$41.7K	0.06%	269
2020 Q3	$193K	Buy	3,076 +7	+0.2%	+$403	0.1%	181
2020 Q2	$165K	Buy	3,069 +7	+0.2%	+$345	0.09%	176
2020 Q1	$126K	Hold	3,062	–	–	0.08%	200
2019 Q4	$197K	Buy	+3,062	New	+$190K	0.12%	154

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

Arkadios Wealth Advisors's FYX Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 521% in Q2 2026, buying an estimated $2.42M and bringing the position to 21,714 shares worth $3.13M. The position accounts for 0.05% of the portfolio, ranked #386.

Arkadios Wealth Advisors first reported a position in FYX in Q4 2019 and has held it in 25 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Arkadios Wealth Advisors held 21,714 shares of First Trust Small Cap Core AlphaDEX Fund worth $3.13M as of Q2 2026.
Arkadios Wealth Advisors bought 18,215 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $2.42M.
First Trust Small Cap Core AlphaDEX Fund made up 0.05% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #386 holding.
Arkadios Wealth Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2019 and has held it in 25 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.