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

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return