Manning & Napier Advisors
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Manning & Napier Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Manning & Napier 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
2026
Q2 		$15.9K Hold
110
– – ﹤0.01% 453
2026
Q1 		$13.1K Hold
110
– – ﹤0.01% 425
2025
Q4 		$12.4K Hold
110
– – ﹤0.01% 382
2025
Q3 		$12K Buy
+110
New +$11.4K ﹤0.01% 395

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

Manning & Napier Advisors's FYX Position: Q2 2026 in Review

Manning & Napier Advisors held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 110 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Manning & Napier Advisors first reported a position in FYX in Q3 2025 and has held it in 4 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • Manning & Napier Advisors held 110 shares of First Trust Small Cap Core AlphaDEX Fund worth $15.9K as of Q2 2026.
  • Manning & Napier Advisors 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 Manning & Napier Advisors's portfolio in Q2 2026, its #453 holding.
  • Manning & Napier Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
  • 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.