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GPS Wealth Strategies Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$207K Sell
1,829
-5,518
-75% -$612K 0.18% 103
2025
Q3 		$801K Buy
7,347
+1,213
+20% +$126K 0.08% 140
2025
Q2 		$597K Buy
6,134
+541
+10% +$49K 0.07% 163
2025
Q1 		$504K Buy
5,593
+25
+0.4% +$2.45K 0.07% 168
2024
Q4 		$563K Buy
5,568
+232
+4% +$23.9K 0.07% 157
2024
Q3 		$523K Buy
5,336
+4,882
+1,075% +$468K 0.07% 176
2024
Q2 		$41.1K Sell
454
-32
-7% -$2.9K 0.01% 583
2024
Q1 		$45.3K Sell
486
-25
-5% -$2.24K 0.01% 534
2023
Q4 		$46.8K Hold
511
– – 0.01% 506
2023
Q3 		$41.2K Hold
511
– – 0.01% 522
2023
Q2 		$42K Sell
511
-3
-0.6% -$237 0.01% 530
2023
Q1 		$41.4K Buy
+514
New +$42.9K 0.01% 518
2022
Q4 		– Sell
-1,162
Closed -$84K – 495
2022
Q3 		$84K Sell
1,162
-71
-6% -$5.77K 0.02% 335
2022
Q2 		$95K Buy
1,233
+346
+39% +$29K 0.02% 327
2022
Q1 		$81K Hold
887
– – 0.02% 347
2021
Q4 		$86K Buy
887
+366
+70% +$35.2K 0.02% 318
2021
Q3 		$48K Sell
521
-44
-8% -$4.02K 0.01% 393
2021
Q2 		$53K Hold
565
– – 0.01% 391
2021
Q1 		$51K Buy
+565
New +$49.7K 0.02% 377

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
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

GPS Wealth Strategies Group's FYX Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 75% in Q4 2025, selling an estimated $612K and leaving 1,829 shares worth $207K. The position accounts for 0.18% of the portfolio, ranked #103.

GPS Wealth Strategies Group first reported a position in FYX in Q1 2021 and has held it in 19 quarters since. The position peaked at $801K in Q3 2025. 173 funds tracked by Wall St. Rank hold FYX as of Q4 2025.

  • GPS Wealth Strategies Group held 1,829 shares of First Trust Small Cap Core AlphaDEX Fund worth $207K as of Q4 2025.
  • GPS Wealth Strategies Group sold 5,518 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2025, an estimated $612K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.18% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #103 holding.
  • GPS Wealth Strategies Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $801K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.