Jones Financial Companies’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Jones Financial Companies’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 Q1	$2.97M	Buy	25,310 +6,627	+35%	+$800K	﹤0.01%	1269
2025 Q4	$2.11M	Buy	18,683 +1,298	+7%	+$144K	﹤0.01%	924
2025 Q3	$1.89M	Buy	17,385 +1,962	+13%	+$204K	﹤0.01%	878
2025 Q2	$1.49M	Buy	15,423 +984	+7%	+$89K	﹤0.01%	842
2025 Q1	$1.31M	Buy	14,439 +118	+0.8%	+$11.6K	﹤0.01%	767
2024 Q4	$1.45M	Buy	14,321 +6,120	+75%	+$632K	﹤0.01%	645
2024 Q3	$813K	Buy	8,201 +5,836	+247%	+$560K	﹤0.01%	664
2024 Q2	$214K	Buy	+2,365	New	+$214K	﹤0.01%	813
2022 Q1	–	Sell	-264	Closed	-$26K	–	741
2021 Q4	$26K	Hold	264	–	–	﹤0.01%	430
2021 Q3	$24K	Hold	264	–	–	﹤0.01%	403
2021 Q2	$25K	Hold	264	–	–	﹤0.01%	377
2021 Q1	$24K	Buy	+264	New	+$23.2K	﹤0.01%	436

Other funds holding FYX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies's FYX Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 35% in Q1 2026, buying an estimated $800K and bringing the position to 25,310 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Jones Financial Companies first reported a position in FYX in Q1 2021 and has held it in 12 quarters since. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Jones Financial Companies held 25,310 shares of First Trust Small Cap Core AlphaDEX Fund worth $2.97M as of Q1 2026.
Jones Financial Companies bought 6,627 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $800K.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1269 holding.
Jones Financial Companies first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2021 and has held it in 12 quarters since.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.