KA
FYX icon

Kozak & Associates’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Kozak & Associates’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 		$16K Buy
112
+1
+0.9% +$133 ﹤0.01% 225
2026
Q1 		$14.1K Hold
111
– – ﹤0.01% 233
2025
Q4 		$13.3K Hold
111
– – ﹤0.01% 227
2025
Q3 		$11.6K Buy
111
+1
+0.9% +$104 ﹤0.01% 238
2025
Q2 		$11.1K Hold
110
– – ﹤0.01% 234
2025
Q1 		$9.25K Hold
110
– – ﹤0.01% 233
2024
Q4 		$11.3K Hold
110
– – ﹤0.01% 224
2024
Q3 		$11.1K Buy
110
+1
+0.9% +$96 ﹤0.01% 228
2024
Q2 		$9.82K Hold
109
– – ﹤0.01% 229
2024
Q1 		$10.2K Buy
109
+1
+0.9% +$90 ﹤0.01% 235
2023
Q4 		$9.39K Hold
108
– – ﹤0.01% 240
2023
Q3 		$8.51K Hold
108
– – ﹤0.01% 246
2023
Q2 		$8.93K Buy
108
+1
+0.9% +$79 ﹤0.01% 242
2023
Q1 		$8.63K Hold
107
– – ﹤0.01% 239
2022
Q4 		$8K Hold
107
– – ﹤0.01% 242
2022
Q3 		$8K Buy
107
+1
+0.9% +$81 0.01% 235
2022
Q2 		$8K Hold
106
– – 0.01% 251
2022
Q1 		$10K Hold
106
– – 0.01% 250
2021
Q4 		$10K Hold
106
– – 0.01% 250
2021
Q3 		$11K Buy
+106
New +$9.69K 0.01% 233

Other funds holding FYX

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return