Envestnet Portfolio Solutions
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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
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $564B 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