Mather Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Mather 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 Q3	$8.61K	Hold	64	–	–	﹤0.01%	1691
2026 Q2	$9.24K	Hold	64	–	–	﹤0.01%	1519
2026 Q1	$7.64K	Buy	+64	New	+$7.72K	﹤0.01%	1513
2025 Q4	–	Sell	-64	Closed	-$6.98K	–	1025
2025 Q3	$6.98K	Buy	+64	New	+$6.65K	﹤0.01%	1329
2025 Q2	–	Sell	-64	Closed	-$5.77K	–	1029
2025 Q1	$5.77K	Hold	64	–	–	﹤0.01%	1380
2024 Q4	$6.47K	Hold	64	–	–	﹤0.01%	1331
2024 Q3	$6.37K	Hold	64	–	–	﹤0.01%	1254
2024 Q2	$5.97K	Hold	64	–	–	﹤0.01%	1577
2024 Q1	$5.86K	Buy	+64	New	+$5.73K	﹤0.01%	1326

Other funds holding FYX

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Mainsail Financial Group Bellevue, Washington $297M AUM 18.24% 1-Year Est. Return

City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Mather Group's FYX Position: Q3 2026 in Review

Mather Group held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q3 2026 at 64 shares worth $8.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Mather Group first reported a position in FYX in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.24K in Q2 2026. 43 funds tracked by Wall St. Rank hold FYX as of Q3 2026.

Mather Group held 64 shares of First Trust Small Cap Core AlphaDEX Fund worth $8.61K as of Q3 2026.
Mather Group left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1691 holding.
Mather Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
Mather Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $9.24K in Q2 2026.
43 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.