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

BlackRock’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	$147K	Hold	1,020	–	–	﹤0.01%	4907
2026 Q1	$122K	Hold	1,020	–	–	﹤0.01%	4918
2025 Q4	$115K	Buy	+1,020	New	+$113K	﹤0.01%	4864
2020 Q1	–	Sell	-57	Closed	-$4K	–	4997
2019 Q4	$4K	Sell	57 -48	-46%	-$2.98K	﹤0.01%	4810
2019 Q3	$6K	Sell	105 -4	-4%	-$240	﹤0.01%	4765
2019 Q2	$7K	Hold	109	–	–	﹤0.01%	4792
2019 Q1	$7K	Sell	109 -25	-19%	-$1.52K	﹤0.01%	4716
2018 Q4	$7K	Hold	134	–	–	﹤0.01%	4701
2018 Q3	$9K	Buy	134 +86	+179%	+$5.89K	﹤0.01%	4736
2018 Q2	$3K	Sell	48 -46	-49%	-$2.93K	﹤0.01%	4870
2018 Q1	$6K	Buy	+94	New	+$5.76K	﹤0.01%	4700

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

BlackRock's FYX Position: Q2 2026 in Review

BlackRock held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 1,020 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #4907.

BlackRock first reported a position in FYX in Q1 2018 and has held it in 11 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

BlackRock held 1,020 shares of First Trust Small Cap Core AlphaDEX Fund worth $147K as of Q2 2026.
BlackRock left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4907 holding.
BlackRock first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2018 and has held it in 11 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.