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

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return