Kings Path Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Kings Path Partners’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	$230K	Hold	1,591	–	–	0.06%	112
2026 Q1	$190K	Buy	1,591 +1	+0.1%	+$121	0.07%	110
2025 Q4	$180K	Hold	1,590	–	–	0.06%	109
2025 Q3	$173K	Hold	1,590	–	–	0.06%	106
2025 Q2	$155K	Sell	1,590 -39	-2%	-$3.53K	0.06%	105
2025 Q1	$147K	Buy	1,629 +2	+0.1%	+$196	0.07%	110
2024 Q4	$164K	Hold	1,627	–	–	0.07%	125
2024 Q3	$162K	Hold	1,627	–	–	0.07%	130
2024 Q2	$147K	Buy	+1,627	New	+$147K	0.07%	123

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

Kings Path Partners's FYX Position: Q2 2026 in Review

Kings Path Partners held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 1,591 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #112.

Kings Path Partners first reported a position in FYX in Q2 2024 and has held it in 9 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Kings Path Partners held 1,591 shares of First Trust Small Cap Core AlphaDEX Fund worth $230K as of Q2 2026.
Kings Path Partners left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up 0.06% of Kings Path Partners's portfolio in Q2 2026, its #112 holding.
Kings Path Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.