Farrell Financial’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Farrell Financial’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	$317K	Buy	2,195 +4	+0.2%	+$531	0.17%	66
2026 Q1	$262K	Buy	2,191 +2	+0.1%	+$241	0.16%	67
2025 Q4	$248K	Buy	2,189 +4	+0.2%	+$444	0.15%	64
2025 Q3	$238K	Buy	2,185 +3	+0.1%	+$312	0.15%	62
2025 Q2	$212K	Buy	+2,182	New	+$197K	0.14%	62
2025 Q1	–	Sell	-2,180	Closed	-$220K	–	67
2024 Q4	$220K	Buy	2,180 +13	+0.6%	+$1.34K	0.16%	59
2024 Q3	$232K	Buy	+2,167	New	+$208K	0.16%	60
2024 Q2	–	Sell	-2,147	Closed	-$200K	–	69
2024 Q1	$200K	Buy	+2,147	New	+$192K	0.16%	69

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

Farrell Financial's FYX Position: Q2 2026 in Review

Farrell Financial increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.18% in Q2 2026, buying an estimated $531 and bringing the position to 2,195 shares worth $317K. The position accounts for 0.17% of the portfolio, ranked #66.

Farrell Financial first reported a position in FYX in Q1 2024 and has held it in 8 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Farrell Financial held 2,195 shares of First Trust Small Cap Core AlphaDEX Fund worth $317K as of Q2 2026.
Farrell Financial bought 4 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $531.
First Trust Small Cap Core AlphaDEX Fund made up 0.17% of Farrell Financial's portfolio in Q2 2026, its #66 holding.
Farrell Financial first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2024 and has held it in 8 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.