Keating Financial Advisory Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Keating Financial Advisory Services’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	–	Sell	-9	Closed	-$1.02K	–	2605
2025 Q4	$1.02K	Buy	+9	New	+$999	﹤0.01%	1794

Other funds holding FYX

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Keating Financial Advisory Services's FYX Position: Q1 2026 in Review

Keating Financial Advisory Services sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2026, closing a stake of 9 shares — an estimated $1.02K sold.

Keating Financial Advisory Services first reported a position in FYX in Q4 2025 and held it in 1 quarter. The position peaked at $1.02K in Q4 2025. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Keating Financial Advisory Services reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Keating Financial Advisory Services sold 9 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $1.02K.
Keating Financial Advisory Services first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2025 and held it in 1 quarter.
Keating Financial Advisory Services's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.02K in Q4 2025.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.