LWM
FYX icon

Lakeridge Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Lakeridge Wealth Management’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 		$2.17M Sell
15,072
-2,164
-13% -$287K 0.8% 24
2026
Q1 		$2.06M Buy
17,236
+265
+2% +$32K 0.88% 25
2025
Q4 		$1.92M Sell
16,971
-26,907
-61% -$2.99M 0.87% 28
2025
Q3 		$4.78M Sell
43,878
-8,343
-16% -$866K 2.13% 16
2025
Q2 		$5.08M Buy
52,221
+40,837
+359% +$3.7M 2.34% 13
2025
Q1 		$1.03M Buy
11,384
+635
+6% +$62.3K 0.51% 36
2024
Q4 		$1.09M Buy
10,749
+188
+2% +$19.4K 0.56% 33
2024
Q3 		$1.05M Sell
10,561
-63
-0.6% -$6.04K 0.58% 33
2024
Q2 		$961K Buy
10,624
+313
+3% +$28.4K 0.58% 33
2024
Q1 		$961K Sell
10,311
-213
-2% -$19.1K 0.62% 33
2023
Q4 		$964K Buy
+10,524
New +$864K 0.7% 30

Other funds holding FYX

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

Lakeridge Wealth Management's FYX Position: Q2 2026 in Review

Lakeridge Wealth Management reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 13% in Q2 2026, selling an estimated $287K and leaving 15,072 shares worth $2.17M. The position accounts for 0.8% of the portfolio, ranked #24.

Lakeridge Wealth Management first reported a position in FYX in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.08M in Q2 2025. 83 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • Lakeridge Wealth Management held 15,072 shares of First Trust Small Cap Core AlphaDEX Fund worth $2.17M as of Q2 2026.
  • Lakeridge Wealth Management sold 2,164 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $287K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.8% of Lakeridge Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Lakeridge Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
  • Lakeridge Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $5.08M in Q2 2025.
  • 83 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Lakeridge Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.