IHT Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

IHT Wealth Management’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	$400K	Sell	2,769 -6	-0.2%	-$797	0.01%	915
2026 Q1	$331K	Buy	2,775 +261	+10%	+$31.5K	0.01%	977
2025 Q4	$284K	Sell	2,514 -51	-2%	-$5.66K	0.01%	980
2025 Q3	$280K	Buy	2,565 +1	+0%	+$104	0.01%	958
2025 Q2	$249K	Sell	2,564 -4	-0.2%	-$362	0.01%	973
2025 Q1	$231K	Sell	2,568 -54	-2%	-$5.29K	0.01%	961
2024 Q4	$265K	Buy	2,622 +506	+24%	+$52.2K	0.01%	901
2024 Q3	$211K	Buy	+2,116	New	+$203K	0.01%	1072
2024 Q1	–	Sell	-3,497	Closed	-$320K	–	1032
2023 Q4	$320K	Buy	+3,497	New	+$287K	0.01%	745
2022 Q4	–	Sell	-2,883	Closed	-$210K	–	916
2022 Q3	$210K	Sell	2,883 -905	-24%	-$73.6K	0.02%	764
2022 Q2	$290K	Sell	3,788 -1,725	-31%	-$144K	0.03%	539
2022 Q1	$505K	Sell	5,513 -219	-4%	-$20K	0.04%	409
2021 Q4	$556K	Sell	5,732 -820	-13%	-$78.8K	0.04%	405
2021 Q3	$600K	Sell	6,552 -5,956	-48%	-$544K	0.05%	370
2021 Q2	$1.17M	Sell	12,508 -13,218	-51%	-$1.23M	0.07%	290
2021 Q1	$2.33M	Buy	+25,726	New	+$2.26M	0.17%	140
2019 Q3	–	Sell	-4,099	Closed	-$252K	–	620
2019 Q2	$252K	Buy	4,099 +655	+19%	+$40.2K	0.04%	437
2019 Q1	$212K	Sell	3,444 -393	-10%	-$23.9K	0.04%	445
2018 Q4	$208K	Buy	+3,837	New	+$233K	0.04%	415
2018 Q2	–	Sell	-758	Closed	-$45K	–	780
2018 Q1	$45K	Sell	758 -2	-0.3%	-$123	0.01%	715
2017 Q4	$47K	Buy	760 +565	+290%	+$33.8K	0.01%	721
2017 Q3	$12K	Sell	195 -2,515	-93%	-$140K	0.01%	909
2017 Q2	$4.11M	Buy	2,710 +950	+54%	+$51.8K	1.99%	3
2017 Q1	$85K	Buy	1,760 +1,357	+337%	+$73.5K	0.06%	306
2016 Q4	$22K	Buy	+403	New	+$20.6K	0.02%	604

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

IHT Wealth Management's FYX Position: Q2 2026 in Review

IHT Wealth Management reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.22% in Q2 2026, selling an estimated $797 and leaving 2,769 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #915.

IHT Wealth Management first reported a position in FYX in Q4 2016 and has held it in 25 quarters since. The position peaked at $4.11M in Q2 2017. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

IHT Wealth Management held 2,769 shares of First Trust Small Cap Core AlphaDEX Fund worth $400K as of Q2 2026.
IHT Wealth Management sold 6 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $797.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #915 holding.
IHT Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2016 and has held it in 25 quarters since.
IHT Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $4.11M in Q2 2017.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.