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

Fragasso Financial Advisors’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
Q3 		$430K Hold
3,179
– – 0.02% 241
2026
Q2 		$459K Buy
3,179
+30
+1% +$3.98K 0.02% 224
2026
Q1 		$382K Buy
+3,149
New +$380K 0.02% 235

Other funds holding FYX

WAAG
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Fragasso Financial Advisors's FYX Position: Q3 2026 in Review

Fragasso Financial Advisors held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q3 2026 at 3,179 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #241.

Fragasso Financial Advisors first reported a position in FYX in Q1 2026 and has held it in 3 quarters since. The position peaked at $459K in Q2 2026. 20 funds tracked by Wall St. Rank hold FYX as of Q3 2026.

  • Fragasso Financial Advisors held 3,179 shares of First Trust Small Cap Core AlphaDEX Fund worth $430K as of Q3 2026.
  • Fragasso Financial Advisors left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.02% of Fragasso Financial Advisors's portfolio in Q3 2026, its #241 holding.
  • Fragasso Financial Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2026 and has held it in 3 quarters since.
  • Fragasso Financial Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $459K in Q2 2026.
  • 20 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2026.

Based on Fragasso Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.