Breiter Capital Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Breiter Capital 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
2022 Q1	$4.21M	Buy	45,932 +8,336	+22%	+$762K	2.08%	10
2021 Q4	$3.65M	Buy	+37,596	New	+$3.61M	1.79%	11

Other funds holding FYX

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

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

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

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

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

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Breiter Capital Management's FYX Position: Q1 2022 in Review

Breiter Capital Management increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 22% in Q1 2022, buying an estimated $762K and bringing the position to 45,932 shares worth $4.21M. The position accounts for 2.08% of the portfolio, ranked #10.

Breiter Capital Management first reported a position in FYX in Q4 2021 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold FYX as of Q1 2022.

Breiter Capital Management held 45,932 shares of First Trust Small Cap Core AlphaDEX Fund worth $4.21M as of Q1 2022.
Breiter Capital Management bought 8,336 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $762K.
First Trust Small Cap Core AlphaDEX Fund made up 2.08% of Breiter Capital Management's portfolio in Q1 2022, its #10 holding.
Breiter Capital Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and has held it in 2 quarters since.
126 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.