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 Q3	$7.4K	Hold	55	–	–	﹤0.01%	2152
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

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors's FYX Position: Q3 2026 in Review

CoreCap Advisors held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q3 2026 at 55 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

CoreCap Advisors first reported a position in FYX in Q4 2021 and has held it in 14 quarters since. The position peaked at $49K in Q4 2021. 43 funds tracked by Wall St. Rank hold FYX as of Q3 2026.

CoreCap Advisors held 55 shares of First Trust Small Cap Core AlphaDEX Fund worth $7.4K as of Q3 2026.
CoreCap Advisors left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2152 holding.
CoreCap Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $49K in Q4 2021.
43 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.