Brass Tax Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Brass Tax Wealth Management’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
2025 Q3	$232K	Hold	2,133	–	–	0.04%	219
2025 Q2	$207K	Buy	+2,133	New	+$193K	0.04%	222
2025 Q1	–	Sell	-2,090	Closed	-$211K	–	218
2024 Q4	$211K	Hold	2,090	–	–	0.04%	197
2024 Q3	$208K	Buy	+2,090	New	+$200K	0.04%	192

Other funds holding FYX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Brass Tax Wealth Management's FYX Position: Q3 2025 in Review

Brass Tax Wealth Management held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q3 2025 at 2,133 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #219.

Brass Tax Wealth Management first reported a position in FYX in Q3 2024 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold FYX as of Q3 2025.

Brass Tax Wealth Management held 2,133 shares of First Trust Small Cap Core AlphaDEX Fund worth $232K as of Q3 2025.
Brass Tax Wealth Management left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q3 2025.
First Trust Small Cap Core AlphaDEX Fund made up 0.04% of Brass Tax Wealth Management's portfolio in Q3 2025, its #219 holding.
Brass Tax Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2024 and has held it in 4 quarters since.
156 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.