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

Ballentine 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	$230K	Buy	+1,591	New	+$211K	﹤0.01%	941

Other funds holding FYX

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Ballentine Partners's FYX Position: Q2 2026 in Review

Ballentine Partners opened a new position in First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2026: 1,591 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings.

39 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Ballentine Partners held 1,591 shares of First Trust Small Cap Core AlphaDEX Fund worth $230K as of Q2 2026.
First Trust Small Cap Core AlphaDEX Fund was a new Ballentine Partners position in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #941 holding.
39 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.