Fidelity Investments’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$168K Buy
1,410
+244
+21% +$29.4K ﹤0.01% 3566
2025
Q4
$132K Buy
1,166
+585
+101% +$64.9K ﹤0.01% 3616
2025
Q3
$63.3K Buy
581
+204
+54% +$21.2K ﹤0.01% 3861
2025
Q2
$36.7K Sell
377
-7
-2% -$633 ﹤0.01% 4041
2025
Q1
$34.6K Buy
384
+46
+14% +$4.51K ﹤0.01% 4019
2024
Q4
$34.2K Sell
338
-554
-62% -$57.2K ﹤0.01% 4014
2024
Q3
$88.8K Buy
892
+470
+111% +$45.1K ﹤0.01% 3527
2024
Q2
$38.2K Sell
422
-67
-14% -$6.07K ﹤0.01% 3757
2024
Q1
$45.6K Buy
489
+82
+20% +$7.34K ﹤0.01% 3633
2023
Q4
$37.3K Buy
407
+1
+0.2% +$82 ﹤0.01% 3654
2023
Q3
$32.7K Sell
406
-4
-1% -$338 ﹤0.01% 3562
2023
Q2
$33.7K Sell
410
-349
-46% -$27.6K ﹤0.01% 3624
2023
Q1
$61.2K Buy
759
+135
+22% +$11.3K ﹤0.01% 3372
2022
Q4
$49K Buy
624
+36
+6% +$2.86K ﹤0.01% 3442
2022
Q3
$43K Buy
588
+317
+117% +$25.8K ﹤0.01% 3549
2022
Q2
$21K Buy
271
+1
+0.4% +$84 ﹤0.01% 3860
2022
Q1
$25K Buy
270
+1
+0.4% +$91 ﹤0.01% 3926
2021
Q4
$26K Sell
269
-1
-0.4% -$96 ﹤0.01% 3390
2021
Q3
$25K Buy
270
+234
+650% +$21.4K ﹤0.01% 3373
2021
Q2
$3K Buy
36
+35
+3,500% +$3.26K ﹤0.01% 3830
2021
Q1
$0 Hold
1
﹤0.01% 4180
2020
Q4
$0 Buy
+1
New +$68 ﹤0.01% 4001
2020
Q2
Sell
-143
Closed -$6K 3798
2020
Q1
$6K Sell
143
-760
-84% -$42.9K ﹤0.01% 3214
2019
Q4
$59K Buy
903
+313
+53% +$19.5K ﹤0.01% 2860
2019
Q3
$35K Sell
590
-186
-24% -$11.2K ﹤0.01% 2936
2019
Q2
$48K Buy
776
+775
+77,500% +$47.5K ﹤0.01% 2872
2019
Q1
$0 Buy
+1
New +$61 ﹤0.01% 3811

Other funds holding FYX

Fidelity Investments's FYX Position: Q1 2026 in Review

Fidelity Investments increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 21% in Q1 2026, buying an estimated $29.4K and bringing the position to 1,410 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

Fidelity Investments first reported a position in FYX in Q1 2019 and has held it in 27 quarters since. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

  • Fidelity Investments held 1,410 shares of First Trust Small Cap Core AlphaDEX Fund worth $168K as of Q1 2026.
  • Fidelity Investments bought 244 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $29.4K.
  • First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3566 holding.
  • Fidelity Investments first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2019 and has held it in 27 quarters since.
  • 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.