Main Line Retirement Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Main Line Retirement Advisors’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 Q3	–	Sell	-4,551	Closed	-$443K	–	46
2025 Q2	$443K	Sell	4,551 -109,139	-96%	-$9.88M	0.25%	27
2025 Q1	$10.2M	Buy	113,690 +637	+0.6%	+$62.4K	6.65%	6
2024 Q4	$11.4M	Sell	113,053 -5,148	-4%	-$531K	7.53%	6
2024 Q3	$11.8M	Buy	118,201 +6,685	+6%	+$641K	8.07%	6
2024 Q2	$10.1M	Buy	111,516 +4,429	+4%	+$401K	7.72%	6
2024 Q1	$9.98M	Buy	107,087 +6,087	+6%	+$545K	7.85%	6
2023 Q4	$9.25M	Buy	+101,000	New	+$8.3M	8.03%	6
2023 Q2	$7.58M	Buy	+92,143	New	+$7.28M	7.13%	6

Other funds holding FYX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Main Line Retirement Advisors's FYX Position: Q3 2025 in Review

Main Line Retirement Advisors sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2025, closing a stake of 4,551 shares — an estimated $443K sold.

Main Line Retirement Advisors first reported a position in FYX in Q2 2023 and held it in 8 quarters. The position peaked at $11.8M in Q3 2024. 156 funds tracked by Wall St. Rank hold FYX as of Q3 2025.

Main Line Retirement Advisors reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Main Line Retirement Advisors sold 4,551 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2025, an estimated $443K.
Main Line Retirement Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2023 and held it in 8 quarters.
Main Line Retirement Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $11.8M in Q3 2024.
156 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2025.

Based on Main Line Retirement Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.