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

Capital A 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
Q2 		– Sell
-1,075
Closed -$96.8K – 601
2025
Q1 		$96.8K Hold
1,075
– – 0.1% 105
2024
Q4 		$109K Buy
+1,075
New +$111K 0.18% 104

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital A Wealth Management's FYX Position: Q2 2025 in Review

Capital A Wealth Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2025, closing a stake of 1,075 shares — an estimated $96.8K sold.

Capital A Wealth Management first reported a position in FYX in Q4 2024 and held it in 2 quarters. The position peaked at $109K in Q4 2024. 159 funds tracked by Wall St. Rank hold FYX as of Q2 2025.

  • Capital A Wealth Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 1,075 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $96.8K.
  • Capital A Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $109K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.