IFG Advisory’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

IFG Advisory’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	$3.1M	Buy	21,515 +21,378	+15,604%	+$2.84M	0.11%	214
2026 Q1	$16.4K	Sell	137 -20,074	-99%	-$2.42M	0.05%	218
2025 Q4	$2.29M	Sell	20,211 -224	-1%	-$24.9K	0.1%	226
2025 Q3	$2.23M	Sell	20,435 -1,117	-5%	-$116K	0.1%	220
2025 Q2	$2.1M	Sell	21,552 -21,443	-50%	-$1.94M	0.11%	213
2025 Q1	$3.87M	Sell	42,995 -2,443	-5%	-$239K	0.21%	126
2024 Q4	$4.59M	Buy	45,438 +26	+0.1%	+$2.68K	0.26%	105
2024 Q3	$4.52M	Sell	45,412 -6,641	-13%	-$637K	0.29%	101
2024 Q2	$4.72M	Sell	52,053 -2,119	-4%	-$192K	0.3%	84
2024 Q1	$5.05M	Sell	54,172 -3,832	-7%	-$343K	0.38%	78
2023 Q4	$5.31M	Sell	58,004 -1,586	-3%	-$130K	0.39%	62
2023 Q3	$4.81M	Sell	59,590 -400	-0.7%	-$33.8K	0.4%	53
2023 Q2	$4.93M	Sell	59,990 -1,824	-3%	-$144K	0.44%	53
2023 Q1	$4.98M	Buy	61,814 +3,711	+6%	+$310K	0.47%	49
2022 Q4	$4.56M	Buy	58,103 +9,881	+20%	+$786K	0.45%	50
2022 Q3	$3.51M	Sell	48,222 -1,077	-2%	-$87.5K	0.32%	69
2022 Q2	$3.78M	Buy	49,299 +2,546	+5%	+$213K	0.4%	54
2022 Q1	$4.28M	Buy	46,753 +1,310	+3%	+$120K	0.43%	50
2021 Q4	$4.41M	Buy	45,443 +2,004	+5%	+$193K	0.43%	48
2021 Q3	$3.98M	Buy	43,439 +1,843	+4%	+$168K	0.43%	47
2021 Q2	$3.88M	Buy	41,596 +978	+2%	+$91K	0.43%	46
2021 Q1	$3.68M	Sell	40,618 -5,194	-11%	-$456K	0.46%	47
2020 Q4	$3.52M	Buy	45,812 +201	+0.4%	+$13.7K	0.49%	47
2020 Q3	$2.64M	Buy	45,611 +3,830	+9%	+$221K	0.43%	55
2020 Q2	$2.27M	Buy	41,781 +10,164	+32%	+$500K	0.41%	58
2020 Q1	$1.3M	Buy	31,617 +745	+2%	+$42.1K	0.29%	87
2019 Q4	$2M	Buy	30,872 +474	+2%	+$29.5K	0.37%	76
2019 Q3	$1.83M	Buy	+30,398	New	+$1.82M	0.35%	82

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

IFG Advisory's FYX Position: Q2 2026 in Review

IFG Advisory increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 15,604% in Q2 2026, buying an estimated $2.84M and bringing the position to 21,515 shares worth $3.1M. The position accounts for 0.11% of the portfolio, ranked #214.

IFG Advisory first reported a position in FYX in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.31M in Q4 2023. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

IFG Advisory held 21,515 shares of First Trust Small Cap Core AlphaDEX Fund worth $3.1M as of Q2 2026.
IFG Advisory bought 21,378 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $2.84M.
First Trust Small Cap Core AlphaDEX Fund made up 0.11% of IFG Advisory's portfolio in Q2 2026, its #214 holding.
IFG Advisory first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2019 and has held it in 28 quarters since.
IFG Advisory's First Trust Small Cap Core AlphaDEX Fund position peaked at $5.31M in Q4 2023.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.