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

ARS Wealth Advisors Group’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	$1.44M	Sell	9,980 -1,589	-14%	-$211K	0.11%	80
2026 Q1	$1.38M	Buy	11,569 +1	+0%	+$121	0.12%	75
2025 Q4	$1.31M	Sell	11,568 -895	-7%	-$99.3K	0.12%	69
2025 Q3	$1.36M	Sell	12,463 -13	-0.1%	-$1.35K	0.13%	68
2025 Q2	$1.21M	Buy	12,476 +1	+0%	+$90	0.14%	66
2025 Q1	$1.12M	Sell	12,475 -384	-3%	-$37.6K	0.16%	59
2024 Q4	$1.3M	Sell	12,859 -1,131	-8%	-$117K	0.18%	55
2024 Q3	$1.39M	Buy	13,990 +4	+0%	+$384	0.17%	58
2024 Q2	$1.27M	Buy	13,986 +4	+0%	+$363	0.16%	58
2024 Q1	$1.3M	Sell	13,982 -45	-0.3%	-$4.03K	0.18%	56
2023 Q4	$1.28M	Sell	14,027 -1,026	-7%	-$84.3K	0.19%	55
2023 Q3	$1.21M	Buy	15,053 +5	+0%	+$422	0.2%	60
2023 Q2	$1.24M	Sell	15,048 -1,941	-11%	-$153K	0.2%	58
2023 Q1	$1.37M	Sell	16,989 -8,660	-34%	-$723K	0.25%	49
2022 Q4	$2.01M	Sell	25,649 -16,654	-39%	-$1.32M	0.33%	55
2022 Q3	$3.08M	Sell	42,303 -18,716	-31%	-$1.52M	0.47%	54
2022 Q2	$4.68M	Buy	+61,019	New	+$5.11M	0.64%	53

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

ARS Wealth Advisors Group's FYX Position: Q2 2026 in Review

ARS Wealth Advisors Group reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 14% in Q2 2026, selling an estimated $211K and leaving 9,980 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #80.

ARS Wealth Advisors Group first reported a position in FYX in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.68M in Q2 2022. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

ARS Wealth Advisors Group held 9,980 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.44M as of Q2 2026.
ARS Wealth Advisors Group sold 1,589 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $211K.
First Trust Small Cap Core AlphaDEX Fund made up 0.11% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #80 holding.
ARS Wealth Advisors Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
ARS Wealth Advisors Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $4.68M in Q2 2022.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.