Flow Traders U.S.’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Flow Traders U.S.’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	$1.17M	Buy	+8,116	New	+$1.08M	0.05%	379
2025 Q4	–	Sell	-7,634	Closed	-$832K	–	1051
2025 Q3	$832K	Sell	7,634 -15,046	-66%	-$1.56M	0.03%	473
2025 Q2	$2.21M	Buy	22,680 +18,609	+457%	+$1.68M	0.08%	223
2025 Q1	$367K	Buy	4,071 +1,354	+50%	+$133K	0.02%	673
2024 Q4	$275K	Sell	2,717 -622	-19%	-$64.2K	0.01%	781
2024 Q3	$332K	Buy	3,339 +869	+35%	+$83.3K	0.02%	661
2024 Q2	$223K	Buy	+2,470	New	+$224K	0.01%	731
2023 Q4	–	Sell	-19,760	Closed	-$1.59M	–	914
2023 Q3	$1.59M	Sell	19,760 -4,227	-18%	-$357K	0.07%	234
2023 Q2	$1.97M	Buy	+23,987	New	+$1.89M	0.09%	183
2023 Q1	–	Sell	-30,187	Closed	-$2.37M	–	998
2022 Q4	$2.37M	Buy	30,187 +22,912	+315%	+$1.82M	0.12%	155
2022 Q3	$529K	Buy	+7,275	New	+$591K	0.03%	486
2022 Q2	–	Sell	-13,439	Closed	-$1.23M	–	887
2022 Q1	$1.23M	Buy	13,439 +9,803	+270%	+$897K	0.04%	339
2021 Q4	$353K	Sell	3,636 -43,256	-92%	-$4.16M	0.02%	572
2021 Q3	$4.29M	Buy	+46,892	New	+$4.28M	0.17%	98
2021 Q2	–	Sell	-22,383	Closed	-$2.08M	–	1008
2021 Q1	$2.03M	Buy	22,383 +13,073	+140%	+$1.15M	0.11%	190
2020 Q4	$717K	Buy	+9,310	New	+$636K	0.05%	321

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

Flow Traders U.S.'s FYX Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2026: 8,116 shares worth $1.17M. The stake represents 0.05% of the portfolio and ranks #379 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FYX as recently as Q3 2025.

Flow Traders U.S. first reported a position in FYX in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.29M in Q3 2021. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Flow Traders U.S. held 8,116 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.17M as of Q2 2026.
First Trust Small Cap Core AlphaDEX Fund was a new Flow Traders U.S. position in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #379 holding.
Flow Traders U.S. first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2020 and has held it in 16 quarters since.
Flow Traders U.S.'s First Trust Small Cap Core AlphaDEX Fund position peaked at $4.29M in Q3 2021.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.