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 Q2	$493K	Sell	3,414 -45	-1%	-$5.98K	0.18%	119
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

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

Element Wealth's FYX Position: Q2 2026 in Review

Element Wealth reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 1.3% in Q2 2026, selling an estimated $5.98K and leaving 3,414 shares worth $493K. The position accounts for 0.18% of the portfolio, ranked #119.

Element Wealth first reported a position in FYX in Q4 2019 and has held it in 27 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Element Wealth held 3,414 shares of First Trust Small Cap Core AlphaDEX Fund worth $493K as of Q2 2026.
Element Wealth sold 45 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $5.98K.
First Trust Small Cap Core AlphaDEX Fund made up 0.18% of Element Wealth's portfolio in Q2 2026, its #119 holding.
Element Wealth first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.