JP Morgan Chase
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JP Morgan Chase’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

JP Morgan Chase’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 		$5.33M Sell
37,178
-2,263
-6% -$301K ﹤0.01% 3398
2026
Q1 		$4.58M Buy
39,441
+1,932
+5% +$233K ﹤0.01% 3396
2025
Q4 		$4.24M Sell
37,509
-5,760
-13% -$639K ﹤0.01% 3476
2025
Q3 		$4.72M Buy
43,269
+715
+2% +$74.3K ﹤0.01% 3422
2025
Q2 		$4.14M Sell
42,554
-91,989
-68% -$8.32M ﹤0.01% 3325
2025
Q1 		$12.1M Buy
134,543
+4,958
+4% +$486K ﹤0.01% 2373
2024
Q4 		$13.1M Buy
129,585
+42,948
+50% +$4.43M ﹤0.01% 2444
2024
Q3 		$8.62M Buy
86,637
+21,401
+33% +$2.05M ﹤0.01% 2740
2024
Q2 		$5.9M Sell
65,236
-67,902
-51% -$6.15M ﹤0.01% 2907
2024
Q1 		$12.4M Buy
133,138
+109,399
+461% +$9.79M ﹤0.01% 2290
2023
Q4 		$2.17M Buy
23,739
+19,842
+509% +$1.63M ﹤0.01% 3781
2023
Q3 		$314K Buy
3,897
+678
+21% +$57.2K ﹤0.01% 4760
2023
Q2 		$265K Buy
3,219
+936
+41% +$73.9K ﹤0.01% 4907
2023
Q1 		$184K Buy
2,283
+1,518
+198% +$127K ﹤0.01% 5113
2022
Q4 		$60K Buy
+765
New +$60.9K ﹤0.01% 5555
2021
Q3 		– Sell
-76
Closed -$7K – 6596
2021
Q2 		$7K Buy
+76
New +$7.07K ﹤0.01% 6076
2020
Q3 		– Sell
-2,890
Closed -$157K – 5570
2020
Q2 		$157K Sell
2,890
-1,600
-36% -$78.8K ﹤0.01% 4379
2020
Q1 		$185K Sell
4,490
-1,903
-30% -$108K ﹤0.01% 4300
2019
Q4 		$415K Sell
6,393
-499
-7% -$31K ﹤0.01% 4325
2019
Q3 		$415K Sell
6,892
-4,623
-40% -$277K ﹤0.01% 4254
2019
Q2 		$698K Sell
11,515
-87
-0.7% -$5.33K ﹤0.01% 4058
2019
Q1 		$715K Sell
11,602
-3,500
-23% -$213K ﹤0.01% 3998
2018
Q4 		$820K Sell
15,102
-12
-0.1% -$729 ﹤0.01% 3866
2018
Q3 		$1.04M Sell
15,114
-36
-0.2% -$2.46K ﹤0.01% 3886
2018
Q2 		$999K Sell
15,150
-653
-4% -$41.7K ﹤0.01% 3830
2018
Q1 		$952K Buy
15,803
+2,961
+23% +$181K ﹤0.01% 3696
2017
Q4 		$786K Sell
12,842
-237
-2% -$14.2K ﹤0.01% 3854
2017
Q3 		$770K Buy
13,079
+262
+2% +$14.6K ﹤0.01% 3645
2017
Q2 		$712K Sell
12,817
-76
-0.6% -$4.14K ﹤0.01% 3581
2017
Q1 		$702K Buy
12,893
+1,078
+9% +$58.4K ﹤0.01% 3564
2016
Q4 		$636K Buy
11,815
+2,352
+25% +$120K ﹤0.01% 3642
2016
Q3 		$471K Buy
9,463
+329
+4% +$16.1K ﹤0.01% 3421
2016
Q2 		$420K Buy
9,134
+3
+0% +$136 ﹤0.01% 3493
2016
Q1 		$412K Sell
9,131
-625
-6% -$26K ﹤0.01% 3405
2015
Q4 		$431K Sell
9,756
-19,884
-67% -$911K ﹤0.01% 3440
2015
Q3 		$1.3M Sell
29,640
-14,960
-34% -$701K ﹤0.01% 2977
2015
Q2 		$2.23M Buy
44,600
+363
+0.8% +$18.3K ﹤0.01% 2849
2015
Q1 		$2.24M Buy
44,237
+25,037
+130% +$1.23M ﹤0.01% 2811
2014
Q4 		$941K Sell
19,200
-4,870
-20% -$228K ﹤0.01% 3380
2014
Q3 		$1.08M Sell
24,070
-4,415
-15% -$209K ﹤0.01% 3287
2014
Q2 		$1.4M Sell
28,485
-11,892
-29% -$564K ﹤0.01% 2723
2014
Q1 		$1.97M Sell
40,377
-20,463
-34% -$976K ﹤0.01% 2556
2013
Q4 		$2.96M Buy
60,840
+16,775
+38% +$774K ﹤0.01% 2496
2013
Q3 		$1.93M Sell
44,065
-2,551
-5% -$108K ﹤0.01% 2829
2013
Q2 		$1.84M Buy
+46,616
New +$1.8M ﹤0.01% 2845

Other funds holding FYX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase's FYX Position: Q2 2026 in Review

JP Morgan Chase reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 5.7% in Q2 2026, selling an estimated $301K and leaving 37,178 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

JP Morgan Chase first reported a position in FYX in Q2 2013 and has held it in 45 quarters since. The position peaked at $13.1M in Q4 2024. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • JP Morgan Chase held 37,178 shares of First Trust Small Cap Core AlphaDEX Fund worth $5.33M as of Q2 2026.
  • JP Morgan Chase sold 2,263 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $301K.
  • First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #3398 holding.
  • JP Morgan Chase first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2013 and has held it in 45 quarters since.
  • JP Morgan Chase's First Trust Small Cap Core AlphaDEX Fund position peaked at $13.1M in Q4 2024.
  • 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.