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Hapanowicz & Associates Financial Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Hapanowicz & Associates Financial Services’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 		$6M Sell
41,586
-894
-2% -$119K 1.87% 9
2026
Q1 		$5.07M Sell
42,480
-3,751
-8% -$453K 2.02% 8
2025
Q4 		$5.23M Sell
46,231
-981
-2% -$109K 2.05% 8
2025
Q3 		$5.15M Sell
47,212
-261
-0.5% -$27.1K 2.38% 7
2025
Q2 		$4.62M Sell
47,473
-22,819
-32% -$2.06M 2.33% 8
2025
Q1 		$6.33M Sell
70,292
-177,900
-72% -$17.4M 3.53% 6
2024
Q4 		$25.1M Buy
248,192
+810
+0.3% +$83.6K 12.6% 4
2024
Q3 		$24.6M Buy
247,382
+7,091
+3% +$680K 12.4% 3
2024
Q2 		$21.7M Buy
240,291
+6,180
+3% +$560K 12.41% 3
2024
Q1 		$21.8M Buy
234,111
+1,547
+0.7% +$138K 12.46% 3
2023
Q4 		$21.3M Buy
232,564
+10,726
+5% +$881K 13.12% 3
2023
Q3 		$17.9M Buy
221,838
+9,415
+4% +$795K 12.71% 3
2023
Q2 		$17.5M Sell
212,423
-7,383
-3% -$583K 11.69% 4
2023
Q1 		$17.7M Buy
219,806
+1,729
+0.8% +$144K 12.23% 4
2022
Q4 		$17.1M Buy
218,077
+2,329
+1% +$185K 12.42% 4
2022
Q3 		$15.7M Buy
215,748
+13,599
+7% +$1.11M 14.5% 4
2022
Q2 		$15.5M Buy
202,149
+11,488
+6% +$962K 12.09% 4
2022
Q1 		$17.5M Buy
190,661
+7,500
+4% +$686K 8% 5
2021
Q4 		$17.8M Buy
183,161
+6,420
+4% +$617K 7.89% 5
2021
Q3 		$16.2M Buy
176,741
+8,785
+5% +$803K 6.97% 5
2021
Q2 		$15.7M Buy
167,956
+5,156
+3% +$480K 6.9% 6
2021
Q1 		$14.8M Sell
162,800
-30,635
-16% -$2.69M 7.01% 5
2020
Q4 		$14.9M Sell
193,435
-23,734
-11% -$1.62M 7.71% 4
2020
Q3 		$12.6M Sell
217,169
-3,540
-2% -$204K 7.38% 4
2020
Q2 		$12M Sell
220,709
-28,833
-12% -$1.42M 7.54% 4
2020
Q1 		$10.3M Buy
249,542
+131,771
+112% +$7.44M 7.31% 5
2019
Q4 		$7.64M Buy
117,771
+185
+0.2% +$11.5K 4.61% 6
2019
Q3 		$7.06M Sell
117,586
-665
-0.6% -$39.9K 4.51% 6
2019
Q2 		$7.28M Buy
118,251
+1,693
+1% +$104K 4.8% 7
2019
Q1 		$7.19M Sell
116,558
-4,026
-3% -$245K 4.82% 7
2018
Q4 		$6.52M Buy
120,584
+2,292
+2% +$139K 4.86% 7
2018
Q3 		$8.04M Sell
118,292
-76,594
-39% -$5.24M 5.41% 7
2018
Q2 		$12.9M Buy
194,886
+3,045
+2% +$194K 9.05% 6
2018
Q1 		$11.3M Buy
191,841
+7,231
+4% +$443K 8.28% 6
2017
Q4 		$11.4M Sell
184,610
-920
-0.5% -$55K 8.37% 6
2017
Q3 		$11M Buy
185,530
+18,262
+11% +$1.02M 8.42% 6
2017
Q2 		$9.25M Buy
167,268
+2,569
+2% +$140K 7.76% 6
2017
Q1 		$8.7M Buy
164,699
+1,252
+0.8% +$67.8K 7.71% 5
2016
Q4 		$8.92M Buy
+163,447
New +$8.34M 8.31% 6

Other funds holding FYX

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Hapanowicz & Associates Financial Services's FYX Position: Q2 2026 in Review

Hapanowicz & Associates Financial Services reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 2.1% in Q2 2026, selling an estimated $119K and leaving 41,586 shares worth $6M. The position accounts for 1.87% of the portfolio, ranked #9.

Hapanowicz & Associates Financial Services first reported a position in FYX in Q4 2016 and has held it in 39 quarters since. The position peaked at $25.1M in Q4 2024. 83 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • Hapanowicz & Associates Financial Services held 41,586 shares of First Trust Small Cap Core AlphaDEX Fund worth $6M as of Q2 2026.
  • Hapanowicz & Associates Financial Services sold 894 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $119K.
  • First Trust Small Cap Core AlphaDEX Fund made up 1.87% of Hapanowicz & Associates Financial Services's portfolio in Q2 2026, its #9 holding.
  • Hapanowicz & Associates Financial Services first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2016 and has held it in 39 quarters since.
  • Hapanowicz & Associates Financial Services's First Trust Small Cap Core AlphaDEX Fund position peaked at $25.1M in Q4 2024.
  • 83 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.