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
Q2 		$748K Buy
5,186
+10
+0.2% +$1.33K ﹤0.01% 1899
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAPTRUST Financial Advisors's FYX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.19% in Q2 2026, buying an estimated $1.33K and bringing the position to 5,186 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

CAPTRUST Financial Advisors first reported a position in FYX in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.26M in Q3 2023. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,186 shares of First Trust Small Cap Core AlphaDEX Fund worth $748K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 10 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.33K.
  • First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1899 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.26M in Q3 2023.
  • 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.