Flaharty Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Flaharty Asset Management’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
2025 Q2	–	Sell	-652	Closed	-$58.7K	–	254
2025 Q1	$58.7K	Buy	+652	New	+$63.9K	0.01%	198
2024 Q4	–	Sell	-652	Closed	-$64.9K	–	234
2024 Q3	$64.9K	Buy	+652	New	+$62.5K	0.01%	183
2023 Q4	–	Sell	-745	Closed	-$60.1K	–	235
2023 Q3	$60.1K	Buy	+745	New	+$62.9K	0.01%	181

Other funds holding FYX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flaharty Asset Management's FYX Position: Q2 2025 in Review

Flaharty Asset Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2025, closing a stake of 652 shares — an estimated $58.7K sold.

Flaharty Asset Management first reported a position in FYX in Q3 2023 and held it in 3 quarters. The position peaked at $64.9K in Q3 2024. 159 funds tracked by Wall St. Rank hold FYX as of Q2 2025.

Flaharty Asset Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 652 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $58.7K.
Flaharty Asset Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2023 and held it in 3 quarters.
Flaharty Asset Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $64.9K in Q3 2024.
159 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.