Envestnet Portfolio Solutions’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Envestnet Portfolio Solutions’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	–	Sell	-5,107	Closed	-$578K	–	1374
2025 Q4	$578K	Buy	5,107 +217	+4%	+$24.1K	﹤0.01%	992
2025 Q3	$533K	Buy	4,890 +195	+4%	+$20.3K	﹤0.01%	1001
2025 Q2	$457K	Sell	4,695 -685	-13%	-$62K	﹤0.01%	1138
2025 Q1	$485K	Buy	5,380 +118	+2%	+$11.6K	﹤0.01%	1064
2024 Q4	$532K	Buy	5,262 +97	+2%	+$10K	﹤0.01%	1217
2024 Q3	$514K	Buy	5,165 +673	+15%	+$64.5K	﹤0.01%	1193
2024 Q2	$406K	Buy	4,492 +285	+7%	+$25.8K	﹤0.01%	1221
2024 Q1	$392K	Buy	4,207 +438	+12%	+$39.2K	﹤0.01%	1214
2023 Q4	$345K	Buy	3,769 +263	+8%	+$21.6K	﹤0.01%	1223
2023 Q3	$283K	Buy	+3,506	New	+$296K	﹤0.01%	1258

Other funds holding FYX

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Portfolio Solutions's FYX Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2026, closing a stake of 5,107 shares — an estimated $578K sold.

Envestnet Portfolio Solutions first reported a position in FYX in Q3 2023 and held it in 10 quarters. The position peaked at $578K in Q4 2025. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Envestnet Portfolio Solutions reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 5,107 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $578K.
Envestnet Portfolio Solutions first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2023 and held it in 10 quarters.
Envestnet Portfolio Solutions's First Trust Small Cap Core AlphaDEX Fund position peaked at $578K in Q4 2025.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.