Creative Planning’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Creative Planning’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	$657K	Buy	4,552 +48	+1%	+$6.38K	﹤0.01%	2976
2026 Q1	$538K	Buy	4,504 +1	+0%	+$121	﹤0.01%	2982
2025 Q4	$509K	Sell	4,503 -879	-16%	-$97.5K	﹤0.01%	2824
2025 Q3	$587K	Buy	5,382 +935	+21%	+$97.1K	﹤0.01%	2570
2025 Q2	$433K	Sell	4,447 -537	-11%	-$48.6K	﹤0.01%	2595
2025 Q1	$449K	Buy	4,984 +1,231	+33%	+$121K	﹤0.01%	2375
2024 Q4	$379K	Sell	3,753 -718	-16%	-$74.1K	﹤0.01%	2480
2024 Q3	$445K	Buy	4,471 +285	+7%	+$27.3K	﹤0.01%	2207
2024 Q2	$379K	Buy	4,186 +405	+11%	+$36.7K	﹤0.01%	2173
2024 Q1	$353K	Sell	3,781 -98	-3%	-$8.77K	﹤0.01%	2112
2023 Q4	$355K	Sell	3,879 -61	-2%	-$5.01K	﹤0.01%	1968
2023 Q3	$318K	Buy	3,940 +94	+2%	+$7.93K	﹤0.01%	1887
2023 Q2	$316K	Sell	3,846 -43	-1%	-$3.4K	﹤0.01%	1872
2023 Q1	$313K	Buy	3,889 +139	+4%	+$11.6K	﹤0.01%	1792
2022 Q4	$294K	Buy	3,750 +309	+9%	+$24.6K	﹤0.01%	1739
2022 Q3	$250K	Sell	3,441 -36	-1%	-$2.93K	﹤0.01%	1766
2022 Q2	$266K	Buy	3,477 +550	+19%	+$46K	﹤0.01%	1699
2022 Q1	$268K	Buy	2,927 +2	+0.1%	+$183	﹤0.01%	1706
2021 Q4	$284K	Buy	+2,925	New	+$281K	﹤0.01%	1662
2017 Q3	–	Sell	-1,540	Closed	-$86K	–	2568
2017 Q2	$86K	Buy	+1,540	New	+$84K	﹤0.01%	2092
2016 Q3	–	Sell	-140	Closed	-$6K	–	4629
2016 Q2	$6K	Buy	140 +90	+180%	+$4.08K	﹤0.01%	3538
2016 Q1	$2K	Buy	+50	New	+$2.08K	﹤0.01%	3940

Other funds holding FYX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Creative Planning's FYX Position: Q2 2026 in Review

Creative Planning increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 1.1% in Q2 2026, buying an estimated $6.38K and bringing the position to 4,552 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Creative Planning first reported a position in FYX in Q1 2016 and has held it in 22 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Creative Planning held 4,552 shares of First Trust Small Cap Core AlphaDEX Fund worth $657K as of Q2 2026.
Creative Planning bought 48 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $6.38K.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2976 holding.
Creative Planning first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2016 and has held it in 22 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.