Genesee Capital Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Genesee Capital 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 Q2	$23.6M	Buy	163,889 +96,213	+142%	+$12.8M	7.45%	2
2026 Q1	$8.08M	Sell	67,676 -539	-0.8%	-$65K	3.38%	5
2025 Q4	$7.72M	Buy	68,215 +7,992	+13%	+$887K	3.11%	5
2025 Q3	$6.56M	Buy	60,223 +140	+0.2%	+$14.5K	2.85%	6
2025 Q2	$5.84M	Buy	60,083 +1,455	+2%	+$132K	2.62%	7
2025 Q1	$5.28M	Sell	58,628 -2,924	-5%	-$287K	2.64%	8
2024 Q4	$6.22M	Buy	61,552 +1,146	+2%	+$118K	2.89%	8
2024 Q3	$6.01M	Buy	60,406 +449	+0.7%	+$43.1K	2.9%	8
2024 Q2	$5.42M	Buy	+59,957	New	+$5.43M	2.66%	8

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Genesee Capital Advisors's FYX Position: Q2 2026 in Review

Genesee Capital Advisors increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 142% in Q2 2026, buying an estimated $12.8M and bringing the position to 163,889 shares worth $23.6M. The position accounts for 7.45% of the portfolio, ranked #2.

Genesee Capital Advisors first reported a position in FYX in Q2 2024 and has held it in 9 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Genesee Capital Advisors held 163,889 shares of First Trust Small Cap Core AlphaDEX Fund worth $23.6M as of Q2 2026.
Genesee Capital Advisors bought 96,213 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $12.8M.
First Trust Small Cap Core AlphaDEX Fund made up 7.45% of Genesee Capital Advisors's portfolio in Q2 2026, its #2 holding.
Genesee Capital Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.