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LVZ Inc’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

LVZ Inc’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
2025
Q1 		– Sell
-11,627
Closed -$1.18M – 153
2024
Q4 		$1.18M Sell
11,627
-173
-1% -$17.9K 0.15% 41
2024
Q3 		$1.17M Buy
11,800
+268
+2% +$25.7K 0.15% 43
2024
Q2 		$1.04M Sell
11,532
-181
-2% -$16.4K 0.14% 43
2024
Q1 		$1.09M Sell
11,713
-10,947
-48% -$980K 0.15% 46
2023
Q4 		$2.07M Sell
22,660
-2,354
-9% -$193K 0.29% 35
2023
Q3 		$2.02M Buy
25,014
+225
+0.9% +$19K 0.33% 25
2023
Q2 		$2.04M Buy
24,789
+1,739
+8% +$137K 0.28% 36
2023
Q1 		$1.86M Sell
23,050
-494
-2% -$41.2K 0.27% 34
2022
Q4 		$1.85M Buy
23,544
+1,626
+7% +$129K 0.29% 28
2022
Q3 		$1.59M Buy
21,918
+1,438
+7% +$117K 0.28% 26
2022
Q2 		$1.57M Buy
20,480
+638
+3% +$53.4K 0.26% 26
2022
Q1 		$1.82M Sell
19,842
-772
-4% -$70.6K 0.25% 33
2021
Q4 		$2M Buy
20,614
+1,988
+11% +$191K 0.27% 31
2021
Q3 		$1.71M Sell
18,626
-177
-0.9% -$16.2K 0.24% 31
2021
Q2 		$1.75M Buy
18,803
+636
+4% +$59.2K 0.26% 35
2021
Q1 		$1.65M Sell
18,167
-3,446
-16% -$303K 0.25% 33
2020
Q4 		$1.66M Buy
21,613
+1,962
+10% +$134K 0.28% 32
2020
Q3 		$1.14M Buy
19,651
+1,047
+6% +$60.3K 0.23% 31
2020
Q2 		$1.01M Buy
18,604
+2,014
+12% +$99.1K 0.23% 32
2020
Q1 		$682K Sell
16,590
-4,922
-23% -$278K 0.17% 36
2019
Q4 		$1.4M Buy
21,512
+1,153
+6% +$71.7K 0.27% 31
2019
Q3 		$1.22M Buy
20,359
+6,232
+44% +$374K 0.26% 34
2019
Q2 		$868K Buy
14,127
+1,518
+12% +$93.1K 0.2% 40
2019
Q1 		$778K Buy
12,609
+5,729
+83% +$348K 0.18% 39
2018
Q4 		$373K Buy
6,880
+26
+0.4% +$1.58K 0.11% 50
2018
Q3 		$443K Buy
6,854
+278
+4% +$19K 0.11% 48
2018
Q2 		$434K Buy
+6,576
New +$419K 0.11% 49
2016
Q1 		– Sell
-7,415
Closed -$328K – 60
2015
Q4 		$328K Hold
7,415
– – 4.48% 6
2015
Q3 		$324K Buy
+7,415
New +$348K 0.21% 28

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LVZ Inc's FYX Position: Q1 2025 in Review

LVZ Inc sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2025, closing a stake of 11,627 shares — an estimated $1.18M sold.

LVZ Inc first reported a position in FYX in Q3 2015 and held it in 29 quarters. The position peaked at $2.07M in Q4 2023. 158 funds tracked by Wall St. Rank hold FYX as of Q1 2025.

  • LVZ Inc reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • LVZ Inc sold 11,627 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2025, an estimated $1.18M.
  • LVZ Inc first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2015 and held it in 29 quarters.
  • LVZ Inc's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.07M in Q4 2023.
  • 158 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2025.

Based on LVZ Inc's 13F filing for Q1 2025, filed 22 Apr 2025.