Belpointe Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$541K Buy
4,529
+137
+3% +$16.5K 0.02% 663
2025
Q4
$497K Sell
4,392
-48
-1% -$5.33K 0.02% 661
2025
Q3
$484K Buy
4,440
+295
+7% +$30.6K 0.02% 638
2025
Q2
$403K Sell
4,145
-48
-1% -$4.34K 0.02% 658
2025
Q1
$378K Sell
4,193
-783
-16% -$76.8K 0.02% 642
2024
Q4
$492K Buy
4,976
+247
+5% +$25.5K 0.03% 509
2024
Q3
$471K Sell
4,729
-586
-11% -$56.2K 0.03% 517
2024
Q2
$481K Sell
5,315
-1,513
-22% -$137K 0.03% 470
2024
Q1
$637K Sell
6,828
-12,816
-65% -$1.15M 0.05% 380
2023
Q4
$1.8M Sell
19,644
-1,340
-6% -$110K 0.16% 127
2023
Q3
$1.69M Sell
20,984
-524
-2% -$44.2K 0.18% 120
2023
Q2
$1.77M Sell
21,508
-55
-0.3% -$4.34K 0.19% 107
2023
Q1
$1.74M Sell
21,563
-486
-2% -$40.6K 0.09% 225
2022
Q4
$1.73M Buy
+22,049
New +$1.75M 0.1% 195

Other funds holding FYX

Belpointe Asset Management's FYX Position: Q1 2026 in Review

Belpointe Asset Management increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 3.1% in Q1 2026, buying an estimated $16.5K and bringing the position to 4,529 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #663.

Belpointe Asset Management first reported a position in FYX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.8M in Q4 2023. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

  • Belpointe Asset Management held 4,529 shares of First Trust Small Cap Core AlphaDEX Fund worth $541K as of Q1 2026.
  • Belpointe Asset Management bought 137 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $16.5K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.02% of Belpointe Asset Management's portfolio in Q1 2026, its #663 holding.
  • Belpointe Asset Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
  • Belpointe Asset Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.8M in Q4 2023.
  • 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.