Cresset Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Cresset Asset Management’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
2025 Q2	–	Sell	-2,487	Closed	-$224K	–	1578
2025 Q1	$224K	Hold	2,487	–	–	﹤0.01%	1474
2024 Q4	$251K	Buy	+2,487	New	+$257K	﹤0.01%	1439
2024 Q2	–	Sell	-2,193	Closed	-$205K	–	2131
2024 Q1	$205K	Buy	2,193 +2	+0.1%	+$179	﹤0.01%	1767
2023 Q4	$201K	Buy	+2,191	New	+$180K	﹤0.01%	1693

Other funds holding FYX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cresset Asset Management's FYX Position: Q2 2025 in Review

Cresset Asset Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2025, closing a stake of 2,487 shares — an estimated $224K sold.

Cresset Asset Management first reported a position in FYX in Q4 2023 and held it in 4 quarters. The position peaked at $251K in Q4 2024. 159 funds tracked by Wall St. Rank hold FYX as of Q2 2025.

Cresset Asset Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 2,487 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $224K.
Cresset Asset Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2023 and held it in 4 quarters.
Cresset Asset Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $251K in Q4 2024.
159 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.