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

Blue Trust Inc’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	–	Sell	-48	Closed	-$5.73K	–	2534
2026 Q1	$5.73K	Buy	+48	New	+$5.79K	﹤0.01%	1963
2025 Q4	–	Sell	-7	Closed	-$763	–	2611
2025 Q3	$763	Buy	+7	New	+$727	﹤0.01%	2368
2025 Q2	–	Sell	-110	Closed	-$9.88K	–	2509
2025 Q1	$9.88K	Hold	110	–	–	﹤0.01%	1897
2024 Q4	$11.1K	Buy	+110	New	+$11.4K	﹤0.01%	1799
2023 Q4	–	Sell	-126	Closed	-$10K	–	2575
2023 Q3	$10K	Buy	+126	New	+$10.6K	﹤0.01%	1404

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

Blue Trust Inc's FYX Position: Q2 2026 in Review

Blue Trust Inc sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2026, closing a stake of 48 shares — an estimated $5.73K sold.

Blue Trust Inc first reported a position in FYX in Q3 2023 and held it in 5 quarters. The position peaked at $11.1K in Q4 2024. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Blue Trust Inc reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 48 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $5.73K.
Blue Trust Inc first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2023 and held it in 5 quarters.
Blue Trust Inc's First Trust Small Cap Core AlphaDEX Fund position peaked at $11.1K in Q4 2024.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.