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

Mainsail 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 		$6.45M Buy
44,673
+4,440
+11% +$590K 2.19% 17
2026
Q1 		$4.8M Buy
40,233
+64
+0.2% +$7.72K 2% 18
2025
Q4 		$4.54M Buy
40,169
+795
+2% +$88.2K 1.89% 18
2025
Q3 		$4.29M Buy
39,374
+819
+2% +$85.1K 1.85% 20
2025
Q2 		$3.78M Buy
38,555
+950
+3% +$86K 1.76% 19
2025
Q1 		$3.39M Buy
37,605
+1,717
+5% +$168K 1.92% 19
2024
Q4 		$3.63M Buy
35,888
+830
+2% +$85.7K 2.1% 18
2024
Q3 		$3.43M Sell
35,058
-4,092
-10% -$392K 2.03% 18
2024
Q2 		$3.54M Buy
39,150
+6,722
+21% +$609K 2.08% 17
2024
Q1 		$3.02M Buy
32,428
+286
+0.9% +$25.6K 2.08% 18
2023
Q4 		$2.77M Buy
32,142
+2,374
+8% +$195K 2.14% 18
2023
Q3 		$2.37M Buy
29,768
+994
+3% +$83.9K 2.15% 19
2023
Q2 		$2.37M Sell
28,774
-237
-0.8% -$18.7K 2.22% 19
2023
Q1 		$2.32M Sell
29,011
-4,889
-14% -$408K 2.25% 19
2022
Q4 		$2.77M Buy
+33,900
New +$2.7M 2.82% 14

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PNC
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LWM
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BRWA
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RA
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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return