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 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return