CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		$618K Buy
5,176
+5
+0.1% +$603 ﹤0.01% 1895
2025
Q4 		$585K Sell
5,171
-1,152
-18% -$128K ﹤0.01% 1802
2025
Q3 		$689K Buy
6,323
+2
+0% +$208 ﹤0.01% 1631
2025
Q2 		$615K Buy
6,321
+157
+3% +$14.2K ﹤0.01% 1611
2025
Q1 		$555K Sell
6,164
-436
-7% -$42.7K ﹤0.01% 1590
2024
Q4 		$667K Sell
6,600
-2,205
-25% -$228K ﹤0.01% 1454
2024
Q3 		$876K Buy
8,805
+672
+8% +$64.4K ﹤0.01% 1267
2024
Q2 		$736K Sell
8,133
-89
-1% -$8.07K ﹤0.01% 1315
2024
Q1 		$767K Sell
8,222
-238
-3% -$21.3K ﹤0.01% 1270
2023
Q4 		$775K Sell
8,460
-7,136
-46% -$586K ﹤0.01% 1434
2023
Q3 		$1.26M Buy
15,596
+400
+3% +$33.8K ﹤0.01% 1073
2023
Q2 		$1.25M Buy
15,196
+2
+0% +$158 ﹤0.01% 1075
2023
Q1 		$1.22M Buy
15,194
+2
+0% +$167 0.01% 933
2022
Q4 		$1.19M Buy
15,192
+1,908
+14% +$152K 0.01% 891
2022
Q3 		$966K Buy
+13,284
New +$1.08M 0.01% 925

Other funds holding FYX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAPTRUST Financial Advisors's FYX Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.1% in Q1 2026, buying an estimated $603 and bringing the position to 5,176 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

CAPTRUST Financial Advisors first reported a position in FYX in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2023. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

  • CAPTRUST Financial Advisors held 5,176 shares of First Trust Small Cap Core AlphaDEX Fund worth $618K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 5 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $603.
  • First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1895 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.26M in Q3 2023.
  • 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.