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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

Other funds holding FYX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Mainsail Financial Group increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 11% in Q2 2026, buying an estimated $590K and bringing the position to 44,673 shares worth $6.45M. The position accounts for 2.19% of the portfolio, ranked #17.

Mainsail Financial Group first reported a position in FYX in Q4 2022 and has held it in 15 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • Mainsail Financial Group held 44,673 shares of First Trust Small Cap Core AlphaDEX Fund worth $6.45M as of Q2 2026.
  • Mainsail Financial Group bought 4,440 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $590K.
  • First Trust Small Cap Core AlphaDEX Fund made up 2.19% of Mainsail Financial Group's portfolio in Q2 2026, its #17 holding.
  • Mainsail Financial Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
  • 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Mainsail Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.