Integrated Wealth Concepts’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Integrated Wealth Concepts’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	$1.01M	Sell	6,978 -35	-0.5%	-$4.65K	0.01%	1203
2026 Q1	$837K	Sell	7,013 -6,226	-47%	-$751K	0.01%	1219
2025 Q4	$1.5M	Sell	13,239 -1,028	-7%	-$114K	0.02%	612
2025 Q3	$1.55M	Buy	14,267 +4,666	+49%	+$485K	0.01%	783
2025 Q2	$934K	Buy	9,601 +33	+0.3%	+$2.99K	0.01%	962
2025 Q1	$862K	Buy	9,568 +465	+5%	+$45.6K	0.01%	892
2024 Q4	$920K	Buy	9,103 +803	+10%	+$82.9K	0.01%	854
2024 Q3	$826K	Buy	+8,300	New	+$796K	0.01%	877

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

Integrated Wealth Concepts's FYX Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.5% in Q2 2026, selling an estimated $4.65K and leaving 6,978 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1203.

Integrated Wealth Concepts first reported a position in FYX in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.55M in Q3 2025. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Integrated Wealth Concepts held 6,978 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.01M as of Q2 2026.
Integrated Wealth Concepts sold 35 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $4.65K.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1203 holding.
Integrated Wealth Concepts first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
Integrated Wealth Concepts's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.55M in Q3 2025.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.