Larson Financial Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Larson Financial Group’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	$15.2K	Hold	105	–	–	﹤0.01%	2165
2026 Q1	$12.5K	Hold	105	–	–	﹤0.01%	2109
2025 Q4	$11.9K	Hold	105	–	–	﹤0.01%	2018
2025 Q3	$11.4K	Buy	105 +1	+1%	+$104	﹤0.01%	1949
2025 Q2	$10.2K	Sell	104 -50	-32%	-$4.52K	﹤0.01%	1801
2025 Q1	$13.9K	Hold	154	–	–	﹤0.01%	1506
2024 Q4	$15.6K	Hold	154	–	–	﹤0.01%	1314
2024 Q3	$15.3K	Buy	154 +1	+0.7%	+$96	﹤0.01%	1309
2024 Q2	$13.9K	Buy	153 +122	+394%	+$11.1K	﹤0.01%	1175
2024 Q1	$2.89K	Hold	31	–	–	﹤0.01%	1298
2023 Q4	$2.84K	Hold	31	–	–	﹤0.01%	1306
2023 Q3	$2.5K	Hold	31	–	–	﹤0.01%	1318
2023 Q2	$2.55K	Hold	31	–	–	﹤0.01%	1228
2023 Q1	$2.5K	Hold	31	–	–	﹤0.01%	1211
2022 Q4	$2.43K	Hold	31	–	–	﹤0.01%	1161
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	1115
2022 Q2	$2K	Hold	31	–	–	﹤0.01%	1030
2022 Q1	$3K	Hold	31	–	–	﹤0.01%	861
2021 Q4	$3K	Buy	+31	New	+$2.98K	﹤0.01%	896

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

Larson Financial Group's FYX Position: Q2 2026 in Review

Larson Financial Group held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 105 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Larson Financial Group first reported a position in FYX in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.6K in Q4 2024. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Larson Financial Group held 105 shares of First Trust Small Cap Core AlphaDEX Fund worth $15.2K as of Q2 2026.
Larson Financial Group left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2165 holding.
Larson Financial Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Larson Financial Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $15.6K in Q4 2024.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.