City Holding Co’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.17M | Buy |
35,861
+4,509
| +14% | +$599K | 0.59% | 53 |
|
|
2026
Q1 | $3.74M | Buy |
31,352
+5,569
| +22% | +$672K | 0.47% | 61 |
|
|
2025
Q4 | $2.92M | Buy |
25,783
+2,586
| +11% | +$287K | 0.36% | 76 |
|
|
2025
Q3 | $2.53M | Buy |
23,197
+1,974
| +9% | +$205K | 0.32% | 84 |
|
|
2025
Q2 | $2.06M | Buy |
21,223
+2,765
| +15% | +$250K | 0.27% | 98 |
|
|
2025
Q1 | $1.66M | Buy |
18,458
+2,270
| +14% | +$223K | 0.23% | 109 |
|
|
2024
Q4 | $1.64M | Buy |
16,188
+2,396
| +17% | +$247K | 0.23% | 106 |
|
|
2024
Q3 | $1.37M | Buy |
13,792
+2,729
| +25% | +$262K | 0.19% | 127 |
|
|
2024
Q2 | $1M | Buy |
11,063
+3,058
| +38% | +$277K | 0.15% | 143 |
|
|
2024
Q1 | $746K | Buy |
8,005
+2,674
| +50% | +$239K | 0.11% | 174 |
|
|
2023
Q4 | $488K | Buy |
5,331
+4,186
| +366% | +$344K | 0.08% | 191 |
|
|
2023
Q3 | $92.3K | Hold |
1,145
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $94.2K | Hold |
1,145
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $92.3K | Hold |
1,145
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $89.8K | Hold |
1,145
| – | – | 0.02% | 266 |
|
|
2022
Q3 | $83K | Hold |
1,145
| – | – | 0.02% | 268 |
|
|
2022
Q2 | $88K | Hold |
1,145
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $105K | Hold |
1,145
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $105K | Hold |
1,145
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $105K | Hold |
1,145
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $107K | Hold |
1,145
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $104K | Hold |
1,145
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $88K | Hold |
1,145
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $66K | Hold |
1,145
| – | – | 0.02% | 232 |
|
|
2020
Q2 | $62K | Hold |
1,145
| – | – | 0.02% | 231 |
|
|
2020
Q1 | $47K | Hold |
1,145
| – | – | 0.01% | 240 |
|
|
2019
Q4 | $74K | Hold |
1,145
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $69K | Hold |
1,145
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $70K | Hold |
1,145
| – | – | 0.02% | 223 |
|
|
2019
Q1 | $71K | Sell |
1,145
-600
| -34% | -$36.4K | 0.02% | 215 |
|
|
2018
Q4 | $94K | Sell |
1,745
-300
| -15% | -$18.2K | 0.03% | 180 |
|
|
2018
Q3 | $141K | Hold |
2,045
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $135K | Hold |
2,045
| – | – | 0.04% | 170 |
|
|
2018
Q1 | $123K | Hold |
2,045
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $125K | Buy |
+2,045
| New | +$122K | 0.04% | 178 |
|
Other funds holding FYX
GCA
City Holding Co's FYX Position: Q2 2026 in Review
City Holding Co increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 14% in Q2 2026, buying an estimated $599K and bringing the position to 35,861 shares worth $5.17M. The position accounts for 0.59% of the portfolio, ranked #53.
City Holding Co first reported a position in FYX in Q4 2017 and has held it in 35 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.
- City Holding Co held 35,861 shares of First Trust Small Cap Core AlphaDEX Fund worth $5.17M as of Q2 2026.
- City Holding Co bought 4,509 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $599K.
- First Trust Small Cap Core AlphaDEX Fund made up 0.59% of City Holding Co's portfolio in Q2 2026, its #53 holding.
- City Holding Co first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2017 and has held it in 35 quarters since.
- 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.