Money Concepts Capital’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-7,370	Closed	-$578K	–	1423
2022 Q4	$578K	Buy	7,370 +7,342	+26,221%	+$584K	0.03%	396
2022 Q3	$2K	Buy	+28	New	+$2.28K	﹤0.01%	1386
2022 Q2	–	Sell	-7,546	Closed	-$691K	–	1891
2022 Q1	$691K	Buy	+7,546	New	+$690K	0.04%	362

Other funds holding FYX

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

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

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

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

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

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

HAFS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Money Concepts Capital's FYX Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2023, closing a stake of 7,370 shares — an estimated $578K sold.

Money Concepts Capital first reported a position in FYX in Q1 2022 and held it in 3 quarters. The position peaked at $691K in Q1 2022. 126 funds tracked by Wall St. Rank hold FYX as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 7,370 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2023, an estimated $578K.
Money Concepts Capital first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2022 and held it in 3 quarters.
Money Concepts Capital's First Trust Small Cap Core AlphaDEX Fund position peaked at $691K in Q1 2022.
126 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.