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Benjamin F. Edwards & Company’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$970K Buy
10,718
+106
+1% +$9.61K 0.02% 529
2024
Q1 		$989K Sell
10,612
-571
-5% -$51.1K 0.02% 514
2023
Q4 		$1.02M Buy
11,183
+643
+6% +$52.8K 0.02% 485
2023
Q3 		$850K Buy
10,540
+261
+3% +$22K 0.03% 412
2023
Q2 		$846K Sell
10,279
-88
-0.8% -$6.95K 0.03% 407
2023
Q1 		$836K Buy
10,367
+4,162
+67% +$347K 0.04% 372
2022
Q4 		$487K Buy
6,205
+1,063
+21% +$84.6K 0.02% 469
2022
Q3 		$374K Buy
5,142
+589
+13% +$47.9K 0.02% 493
2022
Q2 		$349K Buy
4,553
+798
+21% +$66.8K 0.02% 517
2022
Q1 		$344K Sell
3,755
-577
-13% -$52.8K 0.02% 540
2021
Q4 		$420K Sell
4,332
-10,301
-70% -$990K 0.02% 497
2021
Q3 		$1.34M Sell
14,633
-3,791
-21% -$346K 0.07% 280
2021
Q2 		$1.72M Sell
18,424
-166
-0.9% -$15.4K 0.09% 238
2021
Q1 		$1.68M Buy
18,590
+17,299
+1,340% +$1.52M 0.09% 228
2020
Q4 		$99K Buy
1,291
+532
+70% +$36.3K 0.01% 789
2020
Q3 		$44K Buy
759
+534
+237% +$30.8K ﹤0.01% 926
2020
Q2 		$12K Hold
225
– – ﹤0.01% 1238
2020
Q1 		$9K Sell
225
-571
-72% -$32.3K ﹤0.01% 1289
2019
Q4 		$52K Sell
796
-1,381
-63% -$85.8K ﹤0.01% 962
2019
Q3 		$131K Buy
2,177
+500
+30% +$30K 0.01% 670
2019
Q2 		$103K Buy
1,677
+393
+31% +$24.1K 0.01% 697
2019
Q1 		$79K Sell
1,284
-8,502
-87% -$516K 0.01% 745
2018
Q4 		$530K Buy
9,786
+8,352
+582% +$507K 0.06% 298
2018
Q3 		$99K Sell
1,434
-80
-5% -$5.48K 0.01% 674
2018
Q2 		$100K Buy
1,514
+181
+14% +$11.5K 0.01% 670
2018
Q1 		$80K Buy
1,333
+1,108
+492% +$67.9K 0.01% 738
2017
Q4 		$14K Sell
225
-210
-48% -$12.6K ﹤0.01% 1114
2017
Q3 		$26K Buy
435
+210
+93% +$11.7K ﹤0.01% 909
2017
Q2 		$13K Hold
225
– – ﹤0.01% 998
2017
Q1 		$12K Sell
225
-160
-42% -$8.67K ﹤0.01% 968
2016
Q4 		$21K Hold
385
– – ﹤0.01% 783
2016
Q3 		$19K Hold
385
– – ﹤0.01% 715
2016
Q2 		$18K Hold
385
– – ﹤0.01% 689
2016
Q1 		$17K Sell
385
-43
-10% -$1.79K ﹤0.01% 696
2015
Q4 		$19K Sell
428
-105
-20% -$4.81K ﹤0.01% 707
2015
Q3 		$23K Hold
533
– – 0.01% 679
2015
Q2 		$27K Buy
533
+43
+9% +$2.17K 0.01% 716
2015
Q1 		$25K Buy
490
+105
+27% +$5.16K 0.01% 713
2014
Q4 		$19K Sell
385
-2,500
-87% -$117K ﹤0.01% 684
2014
Q3 		$129K Buy
2,885
+160
+6% +$7.57K 0.03% 362
2014
Q2 		$134K Hold
2,725
– – 0.03% 345
2014
Q1 		$133K Hold
2,725
– – 0.04% 328
2013
Q4 		$133K Hold
2,725
– – 0.04% 302
2013
Q3 		$119K Sell
2,725
-250
-8% -$10.6K 0.04% 283
2013
Q2 		$118K Buy
+2,975
New +$115K 0.05% 264

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's FYX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 1% in Q2 2024, buying an estimated $9.61K and bringing the position to 10,718 shares worth $970K. The position accounts for 0.02% of the portfolio, ranked #529.

Benjamin F. Edwards & Company first reported a position in FYX in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.72M in Q2 2021. 139 funds tracked by Wall St. Rank hold FYX as of Q2 2024.

  • Benjamin F. Edwards & Company held 10,718 shares of First Trust Small Cap Core AlphaDEX Fund worth $970K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 106 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $9.61K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #529 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.72M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.