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 Q2	$9.23K	Hold	64	–	–	﹤0.01%	1519
2026 Q1	$7.64K	Buy	+64	New	+$7.72K	﹤0.01%	1513
2025 Q4	–	Sell	-64	Closed	-$6.97K	–	1025
2025 Q3	$6.97K	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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mather Group's FYX Position: Q2 2026 in Review

Mather Group held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 64 shares worth $9.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Mather Group first reported a position in FYX in Q1 2024 and has held it in 8 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Mather Group held 64 shares of First Trust Small Cap Core AlphaDEX Fund worth $9.23K as of Q2 2026.
Mather Group 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 Mather Group's portfolio in Q2 2026, its #1519 holding.
Mather Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2024 and has held it in 8 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.