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Chicago Partners Investment Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Chicago Partners Investment Group’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 		$9.57M Buy
72,627
+1,286
+2% +$155K 0.21% 90
2025
Q4 		$8.63M Sell
71,341
-255
-0.4% -$28.3K 0.21% 89
2025
Q3 		$7.97M Buy
71,596
+1,981
+3% +$206K 0.21% 93
2025
Q2 		$7.12M Sell
69,615
-622
-0.9% -$56.3K 0.21% 98
2025
Q1 		$6.21M Buy
70,237
+713
+1% +$69.9K 0.21% 103
2024
Q4 		$6.99M Buy
69,524
+70
+0.1% +$7.23K 0.23% 90
2024
Q3 		$6.83M Buy
69,454
+1,635
+2% +$157K 0.24% 87
2024
Q2 		$6.77M Buy
67,819
+1,607
+2% +$146K 0.26% 83
2024
Q1 		$5.93M Buy
66,212
+1,583
+2% +$142K 0.25% 89
2023
Q4 		$5.69M Buy
64,629
+2,405
+4% +$198K 0.26% 87
2023
Q3 		$4.72M Buy
62,224
+5,856
+10% +$494K 0.25% 92
2023
Q2 		$4.92M Buy
56,368
+2,562
+5% +$202K 0.26% 91
2023
Q1 		$4.28M Buy
53,806
+1,679
+3% +$140K 0.25% 94
2022
Q4 		$4.62M Buy
52,127
+142
+0.3% +$11.3K 0.28% 81
2022
Q3 		$4.17M Buy
51,985
+2,540
+5% +$206K 0.3% 76
2022
Q2 		$4.18M Buy
49,445
+3,522
+8% +$295K 0.3% 75
2022
Q1 		$3.74M Buy
45,923
+2,365
+5% +$216K 0.29% 78
2021
Q4 		$3.92M Buy
43,558
+4,390
+11% +$422K 0.28% 79
2021
Q3 		$3.94M Buy
39,168
+457
+1% +$41.8K 0.28% 73
2021
Q2 		$3.5M Buy
38,711
+534
+1% +$49.7K 0.26% 78
2021
Q1 		$3.55M Buy
38,177
+2,465
+7% +$217K 0.29% 69
2020
Q4 		$3.06M Buy
35,712
+2,488
+7% +$170K 0.29% 67
2020
Q3 		$2.08M Buy
33,224
+2,862
+9% +$165K 0.25% 70
2020
Q2 		$1.71M Buy
30,362
+4,689
+18% +$231K 0.21% 83
2020
Q1 		$1.13M Sell
25,673
-6,431
-20% -$363K 0.17% 99
2019
Q4 		$2.11M Buy
32,104
+1,282
+4% +$79.7K 0.26% 68
2019
Q3 		$1.87M Buy
30,822
+443
+1% +$26.6K 0.26% 68
2019
Q2 		$1.83M Buy
30,379
+578
+2% +$35.4K 0.26% 78
2019
Q1 		$1.88M Buy
29,801
+320
+1% +$19.4K 0.28% 73
2018
Q4 		$1.73M Buy
29,481
+18,767
+175% +$1.14M 0.26% 73
2018
Q3 		$637K Buy
10,714
+618
+6% +$42.3K 0.09% 164
2018
Q2 		$667K Hold
10,096
– – 0.1% 146
2018
Q1 		$608K Buy
10,096
+437
+5% +$26.8K 0.1% 138
2017
Q4 		$591K Buy
9,659
+206
+2% +$12.3K 0.1% 142
2017
Q3 		$558K Buy
9,453
+1,138
+14% +$63.4K 0.1% 144
2017
Q2 		$456K Buy
8,315
+5,358
+181% +$292K 0.12% 118
2017
Q1 		$161K Buy
2,957
+238
+9% +$12.9K 0.05% 211
2016
Q4 		$146K Hold
2,719
– – 0.05% 200
2016
Q3 		$135K Sell
2,719
-531
-16% -$25.9K 0.05% 201
2016
Q2 		$150K Hold
3,250
– – 0.07% 158
2016
Q1 		$147K Hold
3,250
– – 0.08% 153
2015
Q4 		$144K Hold
3,250
– – 0.07% 189
2015
Q3 		$142K Buy
3,250
+448
+16% +$21K 0.08% 155
2015
Q2 		$140K Sell
2,802
-1,319
-32% -$66.7K 0.06% 161
2015
Q1 		$202K Buy
4,121
+654
+19% +$32.1K 0.09% 127
2014
Q4 		$170K Buy
+3,467
New +$162K 0.07% 132

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

Chicago Partners Investment Group's FYX Position: Q1 2026 in Review

Chicago Partners Investment Group increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 1.8% in Q1 2026, buying an estimated $155K and bringing the position to 72,627 shares worth $9.57M. The position accounts for 0.21% of the portfolio, ranked #90.

Chicago Partners Investment Group first reported a position in FYX in Q4 2014 and has held it in 46 quarters since. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

  • Chicago Partners Investment Group held 72,627 shares of First Trust Small Cap Core AlphaDEX Fund worth $9.57M as of Q1 2026.
  • Chicago Partners Investment Group bought 1,286 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $155K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.21% of Chicago Partners Investment Group's portfolio in Q1 2026, its #90 holding.
  • Chicago Partners Investment Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2014 and has held it in 46 quarters since.
  • 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.