International Assets Investment Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

International Assets Investment 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	$23.4K	Hold	163	–	–	﹤0.01%	1558
2026 Q1	$19.6K	Hold	163	–	–	﹤0.01%	1502
2025 Q4	$18.4K	Buy	+163	New	+$18.1K	﹤0.01%	1498
2024 Q4	–	Sell	-42,798	Closed	-$430	–	1198
2024 Q3	$430	Buy	42,798 +42,368	+9,853%	+$4.06M	﹤0.01%	1378
2024 Q2	$38.9K	Buy	+430	New	+$39K	﹤0.01%	1267
2021 Q2	–	Sell	-46	Closed	-$4K	–	1002
2021 Q1	$4K	Hold	46	–	–	﹤0.01%	1838
2020 Q4	$4K	Buy	+46	New	+$3.14K	﹤0.01%	1690

Other funds holding FYX

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

International Assets Investment Management's FYX Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 163 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

International Assets Investment Management first reported a position in FYX in Q4 2020 and has held it in 7 quarters since. The position peaked at $38.9K in Q2 2024. 162 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

International Assets Investment Management held 163 shares of First Trust Small Cap Core AlphaDEX Fund worth $23.4K as of Q2 2026.
International Assets Investment Management left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1558 holding.
International Assets Investment Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $38.9K in Q2 2024.
162 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.