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

Arrow Investment 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	$4.68M	Buy	+32,447	New	+$4.31M	4.53%	6
2022 Q1	–	Sell	-58,215	Closed	-$5.65M	–	85
2021 Q4	$5.65M	Sell	58,215 -3,738	-6%	-$359K	4.01%	8
2021 Q3	$5.67M	Sell	61,953 -2,779	-4%	-$254K	3.72%	6
2021 Q2	$6.04M	Buy	64,732 +7,664	+13%	+$713K	3.74%	7
2021 Q1	$5.17M	Sell	57,068 -5,025	-8%	-$442K	3.57%	12
2020 Q4	$4.78M	Buy	+62,093	New	+$4.24M	3.38%	11
2018 Q4	–	Sell	-216,311	Closed	-$14.9M	–	80
2018 Q3	$14.9M	Sell	216,311 -7,768	-3%	-$532K	5.01%	10
2018 Q2	$14.8M	Buy	+224,079	New	+$14.3M	4.83%	9
2014 Q2	–	Sell	-419,000	Closed	-$20.4M	–	61
2014 Q1	$20.4M	Buy	419,000 +21,800	+5%	+$1.04M	3.78%	11
2013 Q4	$19.3M	Buy	+397,200	New	+$18.3M	3.71%	11

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

Arrow Investment Advisors's FYX Position: Q2 2026 in Review

Arrow Investment Advisors opened a new position in First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2026: 32,447 shares worth $4.68M. The stake represents 4.53% of the portfolio and ranks #6 among its holdings. This is a return to the name: Arrow Investment Advisors previously reported a position in FYX as recently as Q4 2021.

Arrow Investment Advisors first reported a position in FYX in Q4 2013 and has held it in 10 quarters since. The position peaked at $20.4M in Q1 2014. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Arrow Investment Advisors held 32,447 shares of First Trust Small Cap Core AlphaDEX Fund worth $4.68M as of Q2 2026.
First Trust Small Cap Core AlphaDEX Fund was a new Arrow Investment Advisors position in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up 4.53% of Arrow Investment Advisors's portfolio in Q2 2026, its #6 holding.
Arrow Investment Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2013 and has held it in 10 quarters since.
Arrow Investment Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $20.4M in Q1 2014.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Arrow Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.