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 Q3	$1.34M	Buy	9,983 +3	+0%	+$425	0.1%	81
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Crusonia Wealth Advisors Denver, Colorado $667M AUM 14.93% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

ARS Wealth Advisors Group's FYX Position: Q3 2026 in Review

ARS Wealth Advisors Group increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.03% in Q3 2026, buying an estimated $425 and bringing the position to 9,983 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #81.

ARS Wealth Advisors Group first reported a position in FYX in Q2 2022 and has held it in 18 quarters since. The position peaked at $4.68M in Q2 2022. 147 funds tracked by Wall St. Rank hold FYX as of Q3 2026.

ARS Wealth Advisors Group held 9,983 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.34M as of Q3 2026.
ARS Wealth Advisors Group bought 3 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2026, an estimated $425.
First Trust Small Cap Core AlphaDEX Fund made up 0.1% of ARS Wealth Advisors Group's portfolio in Q3 2026, its #81 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 18 quarters since.
ARS Wealth Advisors Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $4.68M in Q2 2022.
147 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2026, filed 16 Oct 2026.