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

CoreCap 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	$7.94K	Sell	55 -10	-15%	-$1.33K	﹤0.01%	2149
2026 Q1	$7.76K	Hold	65	–	–	﹤0.01%	2045
2025 Q4	$7.35K	Sell	65 -228	-78%	-$25.3K	﹤0.01%	2079
2025 Q3	$31.9K	Hold	293	–	–	﹤0.01%	1489
2025 Q2	$28.5K	Hold	293	–	–	﹤0.01%	1482
2025 Q1	$26.4K	Sell	293 -37	-11%	-$3.63K	﹤0.01%	1427
2024 Q4	$33.4K	Hold	330	–	–	﹤0.01%	1345
2024 Q3	$32.8K	Hold	330	–	–	﹤0.01%	1359
2024 Q2	$29.9K	Hold	330	–	–	﹤0.01%	787
2024 Q1	$30.8K	Buy	+330	New	+$29.5K	﹤0.01%	1304
2022 Q4	$33.7K	Buy	+430	New	+$34.2K	﹤0.01%	1116
2022 Q3	–	Sell	-501	Closed	-$38K	–	1106
2022 Q2	$38K	Buy	+501	New	+$41.9K	﹤0.01%	1022
2022 Q1	–	Sell	-501	Closed	-$49K	–	1113
2021 Q4	$49K	Buy	+501	New	+$48.2K	﹤0.01%	1006

Other funds holding FYX

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

BMWM

Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return

CoreCap Advisors's FYX Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 15% in Q2 2026, selling an estimated $1.33K and leaving 55 shares worth $7.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

CoreCap Advisors first reported a position in FYX in Q4 2021 and has held it in 13 quarters since. The position peaked at $49K in Q4 2021. 31 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

CoreCap Advisors held 55 shares of First Trust Small Cap Core AlphaDEX Fund worth $7.94K as of Q2 2026.
CoreCap Advisors sold 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 CoreCap Advisors's portfolio in Q2 2026, its #2149 holding.
CoreCap Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $49K in Q4 2021.
31 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.