Hilton Head Capital Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Hilton Head Capital Partners’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	$554K	Sell	3,842 -1,388	-27%	-$184K	0.28%	98
2026 Q1	$624K	Sell	5,230 -8	-0.2%	-$965	0.35%	75
2025 Q4	$593K	Buy	+5,238	New	+$581K	0.35%	83

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

Hilton Head Capital Partners's FYX Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 27% in Q2 2026, selling an estimated $184K and leaving 3,842 shares worth $554K. The position accounts for 0.28% of the portfolio, ranked #98.

Hilton Head Capital Partners first reported a position in FYX in Q4 2025 and has held it in 3 quarters since. The position peaked at $624K in Q1 2026. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Hilton Head Capital Partners held 3,842 shares of First Trust Small Cap Core AlphaDEX Fund worth $554K as of Q2 2026.
Hilton Head Capital Partners sold 1,388 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $184K.
First Trust Small Cap Core AlphaDEX Fund made up 0.28% of Hilton Head Capital Partners's portfolio in Q2 2026, its #98 holding.
Hilton Head Capital Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
Hilton Head Capital Partners's First Trust Small Cap Core AlphaDEX Fund position peaked at $624K in Q1 2026.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.