J.W. Cole Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

J.W. Cole Advisors’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	$231K	Buy	+1,600	New	+$212K	﹤0.01%	1431
2025 Q1	–	Sell	-2,075	Closed	-$210K	–	1292
2024 Q4	$210K	Buy	2,075 +4	+0.2%	+$413	0.01%	890
2024 Q3	$206K	Buy	+2,071	New	+$199K	0.01%	898

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

J.W. Cole Advisors's FYX Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2026: 1,600 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1431 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FYX as recently as Q4 2024.

J.W. Cole Advisors first reported a position in FYX in Q3 2024 and has held it in 3 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

J.W. Cole Advisors held 1,600 shares of First Trust Small Cap Core AlphaDEX Fund worth $231K as of Q2 2026.
First Trust Small Cap Core AlphaDEX Fund was a new J.W. Cole Advisors position in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1431 holding.
J.W. Cole Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2024 and has held it in 3 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.