Dorsey Wright & Associates’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Dorsey Wright & Associates’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	$3.96M	Buy	+27,424	New	+$3.64M	0.67%	46
2022 Q1	–	Sell	-31,543	Closed	-$3.06M	–	303
2021 Q4	$3.06M	Buy	31,543 +526	+2%	+$50.6K	0.63%	75
2021 Q3	$2.84M	Sell	31,017 -230	-0.7%	-$21K	0.62%	74
2021 Q2	$2.91M	Buy	31,247 +7,936	+34%	+$738K	0.62%	75
2021 Q1	$2.11K	Sell	23,311 -586	-2%	-$51.5K	0.02%	251
2020 Q4	$1.84M	Buy	+23,897	New	+$1.63M	0.27%	109
2018 Q4	–	Sell	-58,179	Closed	-$4.01M	–	303
2018 Q3	$4.01M	Sell	58,179 -5,163	-8%	-$354K	0.73%	65
2018 Q2	$4.18M	Buy	+63,342	New	+$4.04M	0.61%	63
2014 Q2	–	Sell	-593,819	Closed	-$28.6M	–	154
2014 Q1	$28.6M	Buy	593,819 +21,807	+4%	+$1.04M	3.98%	10
2013 Q4	$27.2M	Buy	+572,012	New	+$26.4M	3.94%	10

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

Dorsey Wright & Associates's FYX Position: Q2 2026 in Review

Dorsey Wright & Associates opened a new position in First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2026: 27,424 shares worth $3.96M. The stake represents 0.67% of the portfolio and ranks #46 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in FYX as recently as Q4 2021.

Dorsey Wright & Associates first reported a position in FYX in Q4 2013 and has held it in 10 quarters since. The position peaked at $28.6M in Q1 2014. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Dorsey Wright & Associates held 27,424 shares of First Trust Small Cap Core AlphaDEX Fund worth $3.96M as of Q2 2026.
First Trust Small Cap Core AlphaDEX Fund was a new Dorsey Wright & Associates position in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up 0.67% of Dorsey Wright & Associates's portfolio in Q2 2026, its #46 holding.
Dorsey Wright & Associates first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2013 and has held it in 10 quarters since.
Dorsey Wright & Associates's First Trust Small Cap Core AlphaDEX Fund position peaked at $28.6M in Q1 2014.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.