McIlrath & Eck’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

McIlrath & Eck’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
2024 Q4	–	Sell	-120	Closed	-$12K	–	1001
2024 Q3	$12K	Buy	120 +1	+0.8%	+$96	﹤0.01%	588
2024 Q2	$10.8K	Hold	119	–	–	﹤0.01%	587
2024 Q1	$11.1K	Buy	+119	New	+$10.7K	﹤0.01%	580

Other funds holding FYX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McIlrath & Eck's FYX Position: Q4 2024 in Review

McIlrath & Eck sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q4 2024, closing a stake of 120 shares — an estimated $12K sold.

McIlrath & Eck first reported a position in FYX in Q1 2024 and held it in 3 quarters. The position peaked at $12K in Q3 2024. 167 funds tracked by Wall St. Rank hold FYX as of Q4 2024.

McIlrath & Eck reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
McIlrath & Eck sold 120 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $12K.
McIlrath & Eck first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2024 and held it in 3 quarters.
McIlrath & Eck's First Trust Small Cap Core AlphaDEX Fund position peaked at $12K in Q3 2024.
167 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2024.

Based on McIlrath & Eck's 13F filing for Q4 2024, filed 18 Feb 2025.