MONECO Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

MONECO 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	–	Sell	-2,536	Closed	-$303K	–	606
2026 Q1	$303K	Sell	2,536 -39	-2%	-$4.71K	0.02%	403
2025 Q4	$291K	Buy	2,575 +5	+0.2%	+$555	0.02%	401
2025 Q3	$280K	Sell	2,570 -190	-7%	-$19.7K	0.02%	415
2025 Q2	$269K	Sell	2,760 -625	-18%	-$56.6K	0.03%	404
2025 Q1	$305K	Sell	3,385 -1,241	-27%	-$122K	0.03%	359
2024 Q4	$467K	Sell	4,626 -3,037	-40%	-$313K	0.05%	289
2024 Q3	$763K	Sell	7,663 -3	-0%	-$288	0.09%	192
2024 Q2	$693K	Buy	7,666 +763	+11%	+$69.2K	0.1%	193
2024 Q1	$644K	Sell	6,903 -10,747	-61%	-$962K	0.1%	207
2023 Q4	$1.62M	Sell	17,650 -2,425	-12%	-$199K	0.31%	84
2023 Q3	$1.62M	Sell	20,075 -412	-2%	-$34.8K	0.44%	52
2023 Q2	$1.69M	Sell	20,487 -169	-0.8%	-$13.3K	0.46%	49
2023 Q1	$1.66M	Buy	20,656 +231	+1%	+$19.3K	0.49%	47
2022 Q4	$1.6M	Sell	20,425 -1,897	-8%	-$151K	0.58%	39
2022 Q3	$1.62M	Buy	22,322 +2,546	+13%	+$207K	0.65%	36
2022 Q2	$1.52M	Buy	19,776 +13,764	+229%	+$1.15M	0.59%	41
2022 Q1	$550K	Buy	+6,012	New	+$550K	0.2%	118

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

MONECO Advisors's FYX Position: Q2 2026 in Review

MONECO Advisors sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2026, closing a stake of 2,536 shares — an estimated $303K sold.

MONECO Advisors first reported a position in FYX in Q1 2022 and held it in 17 quarters. The position peaked at $1.69M in Q2 2023. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

MONECO Advisors reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
MONECO Advisors sold 2,536 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $303K.
MONECO Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2022 and held it in 17 quarters.
MONECO Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.69M in Q2 2023.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.