DWP
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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
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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return