G&S Capital’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

G&S Capital’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	–	Sell	-9,561	Closed	-$1.14M	–	157
2026 Q1	$1.14M	Sell	9,561 -271	-3%	-$32.7K	0.4%	72
2025 Q4	$1.11M	Buy	+9,832	New	+$1.09M	0.39%	70
2024 Q2	–	Sell	-12,259	Closed	-$1.14M	–	130
2024 Q1	$1.14M	Buy	12,259 +40	+0.3%	+$3.58K	0.51%	66
2023 Q4	$1.12M	Buy	+12,219	New	+$1M	0.53%	61
2021 Q3	–	Sell	-11,630	Closed	-$1.08M	–	108
2021 Q2	$1.08M	Buy	+11,630	New	+$1.08M	0.57%	51

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

G&S Capital's FYX Position: Q2 2026 in Review

G&S Capital sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2026, closing a stake of 9,561 shares — an estimated $1.14M sold.

G&S Capital first reported a position in FYX in Q2 2021 and held it in 5 quarters. The position peaked at $1.14M in Q1 2024. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

G&S Capital reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
G&S Capital sold 9,561 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.14M.
G&S Capital first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2021 and held it in 5 quarters.
G&S Capital's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.14M in Q1 2024.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.