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

Element Wealth’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	$413K	Sell	3,459 -23	-0.7%	-$2.77K	0.17%	126
2025 Q4	$394K	Sell	3,482 -18	-0.5%	-$2K	0.16%	126
2025 Q3	$381K	Sell	3,500 -28	-0.8%	-$2.91K	0.17%	120
2025 Q2	$343K	Hold	3,528	–	–	0.16%	118
2025 Q1	$318K	Sell	3,528 -84	-2%	-$8.23K	0.17%	108
2024 Q4	$365K	Sell	3,612 -33	-0.9%	-$3.41K	0.19%	94
2024 Q3	$363K	Sell	3,645 -20	-0.5%	-$1.92K	0.19%	101
2024 Q2	$332K	Sell	3,665 -254	-6%	-$23K	0.19%	103
2024 Q1	$365K	Sell	3,919 -217	-5%	-$19.4K	0.21%	88
2023 Q4	$379K	Sell	4,136 -229	-5%	-$18.8K	0.24%	82
2023 Q3	$352K	Sell	4,365 -142	-3%	-$12K	0.25%	74
2023 Q2	$371K	Sell	4,507 -25	-0.6%	-$1.97K	0.26%	72
2023 Q1	$365K	Sell	4,532 -114	-2%	-$9.51K	0.27%	71
2022 Q4	$364K	Sell	4,646 -67	-1%	-$5.33K	0.3%	70
2022 Q3	$343K	Sell	4,713 -12	-0.3%	-$975	0.32%	64
2022 Q2	$362K	Sell	4,725 -237	-5%	-$19.8K	0.36%	58
2022 Q1	$454K	Sell	4,962 -95	-2%	-$8.69K	0.37%	50
2021 Q4	$491K	Sell	5,057 -21	-0.4%	-$2.02K	0.37%	50
2021 Q3	$465K	Sell	5,078 -2	-0%	-$183	0.37%	53
2021 Q2	$474K	Sell	5,080 -51	-1%	-$4.74K	0.37%	51
2021 Q1	$465K	Sell	5,131 -35	-0.7%	-$3.08K	0.39%	47
2020 Q4	$398K	Sell	5,166 -208	-4%	-$14.2K	0.37%	54
2020 Q3	$311K	Sell	5,374 -117	-2%	-$6.74K	0.33%	58
2020 Q2	$298K	Sell	5,491 -52	-0.9%	-$2.56K	0.34%	57
2020 Q1	$228K	Sell	5,543 -177	-3%	-$10K	0.32%	60
2019 Q4	$371K	Buy	+5,720	New	+$356K	0.38%	42

Other funds holding FYX

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Element Wealth's FYX Position: Q1 2026 in Review

Element Wealth reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.66% in Q1 2026, selling an estimated $2.77K and leaving 3,459 shares worth $413K. The position accounts for 0.17% of the portfolio, ranked #126.

Element Wealth first reported a position in FYX in Q4 2019 and has held it in 26 quarters since. The position peaked at $491K in Q4 2021. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Element Wealth held 3,459 shares of First Trust Small Cap Core AlphaDEX Fund worth $413K as of Q1 2026.
Element Wealth sold 23 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $2.77K.
First Trust Small Cap Core AlphaDEX Fund made up 0.17% of Element Wealth's portfolio in Q1 2026, its #126 holding.
Element Wealth first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
Element Wealth's First Trust Small Cap Core AlphaDEX Fund position peaked at $491K in Q4 2021.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.