Daymark Wealth Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Daymark Wealth Partners’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	$1M	Sell	6,935 -167	-2%	-$22.2K	0.02%	337
2026 Q1	$848K	Sell	7,102 -46	-0.6%	-$5.55K	0.03%	325
2025 Q4	$809K	Sell	7,148 -954	-12%	-$106K	0.03%	313
2025 Q3	$883K	Buy	8,102 +379	+5%	+$39.4K	0.03%	293
2025 Q2	$751K	Sell	7,723 -303	-4%	-$27.4K	0.03%	298
2025 Q1	$723K	Sell	8,026 -40	-0.5%	-$3.92K	0.03%	289
2024 Q4	$815K	Buy	8,066 +3	+0%	+$310	0.03%	263
2024 Q3	$803K	Sell	8,063 -52	-0.6%	-$4.99K	0.03%	273
2024 Q2	$734K	Sell	8,115 -254	-3%	-$23K	0.03%	279
2024 Q1	$780K	Sell	8,369 -823	-9%	-$73.7K	0.04%	223
2023 Q4	$842K	Sell	9,192 -773	-8%	-$63.5K	0.05%	199
2023 Q3	$804K	Sell	9,965 -6,440	-39%	-$544K	0.06%	190
2023 Q2	$1.35M	Sell	16,405 -15,160	-48%	-$1.2M	0.1%	145
2023 Q1	$2.54M	Buy	+31,565	New	+$2.63M	0.34%	75

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

Daymark Wealth Partners's FYX Position: Q2 2026 in Review

Daymark Wealth Partners reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 2.4% in Q2 2026, selling an estimated $22.2K and leaving 6,935 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #337.

Daymark Wealth Partners first reported a position in FYX in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.54M in Q1 2023. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Daymark Wealth Partners held 6,935 shares of First Trust Small Cap Core AlphaDEX Fund worth $1M as of Q2 2026.
Daymark Wealth Partners sold 167 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $22.2K.
First Trust Small Cap Core AlphaDEX Fund made up 0.02% of Daymark Wealth Partners's portfolio in Q2 2026, its #337 holding.
Daymark Wealth Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
Daymark Wealth Partners's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.54M in Q1 2023.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.