GAMMA Investing’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

GAMMA Investing’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	$246K	Hold	1,702	–	–	0.01%	1111
2026 Q1	$203K	Buy	1,702 +297	+21%	+$35.8K	0.01%	1100
2025 Q4	$159K	Hold	1,405	–	–	0.01%	1208
2025 Q3	$153K	Hold	1,405	–	–	0.01%	1170
2025 Q2	$137K	Hold	1,405	–	–	0.01%	1189
2025 Q1	$127K	Hold	1,405	–	–	0.01%	1067
2024 Q4	$142K	Hold	1,405	–	–	0.01%	881
2024 Q3	$140K	Hold	1,405	–	–	0.01%	791
2024 Q2	$127K	Buy	1,405 +1,018	+263%	+$92.3K	0.02%	661
2024 Q1	$36.1K	Hold	387	–	–	0.01%	1245
2023 Q4	$33.9K	Buy	+387	New	+$31.8K	0.01%	1148

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

GAMMA Investing's FYX Position: Q2 2026 in Review

GAMMA Investing held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 1,702 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1111.

GAMMA Investing first reported a position in FYX in Q4 2023 and has held it in 11 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

GAMMA Investing held 1,702 shares of First Trust Small Cap Core AlphaDEX Fund worth $246K as of Q2 2026.
GAMMA Investing left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1111 holding.
GAMMA Investing first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.