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MTM Investment Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

MTM Investment Management’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 		$5.31M Buy
36,765
+504
+1% +$66.9K 1.51% 13
2026
Q1 		$4.33M Buy
36,261
+621
+2% +$74.9K 1.37% 16
2025
Q4 		$4.03M Buy
35,640
+649
+2% +$72K 1.29% 15
2025
Q3 		$3.81M Sell
34,991
-232
-0.7% -$24.1K 1.21% 16
2025
Q2 		$3.43M Buy
35,223
+1,229
+4% +$111K 1.15% 19
2025
Q1 		$3.08M Buy
33,994
+339
+1% +$33.2K 1.19% 19
2024
Q4 		$3.4M Buy
33,655
+475
+1% +$49K 1.31% 18
2024
Q3 		$3.25M Buy
33,180
+1,016
+3% +$97.4K 1.27% 19
2024
Q2 		$2.91M Sell
32,164
-3,865
-11% -$350K 1.19% 22
2024
Q1 		$3.36M Sell
36,029
-1,927
-5% -$172K 1.39% 15
2023
Q4 		$3.48M Sell
37,956
-488
-1% -$40.1K 1.59% 14
2023
Q3 		$3.1M Sell
38,444
-642
-2% -$54.2K 1.57% 15
2023
Q2 		$3.22M Buy
39,086
+161
+0.4% +$12.7K 1.57% 13
2023
Q1 		$3.14M Buy
38,925
+1,056
+3% +$88.1K 1.61% 14
2022
Q4 		$2.97M Buy
37,869
+908
+2% +$72.2K 1.54% 15
2022
Q3 		$2.69M Buy
36,961
+1,230
+3% +$100K 1.53% 16
2022
Q2 		$2.78M Buy
35,731
+4,387
+14% +$367K 1.5% 15
2022
Q1 		$2.87M Buy
31,344
+8,937
+40% +$817K 1.39% 15
2021
Q4 		$2.17M Buy
22,407
+6,279
+39% +$604K 1.03% 26
2021
Q3 		$1.48M Buy
16,128
+358
+2% +$32.7K 0.8% 36
2021
Q2 		$1.47M Hold
15,770
– – 0.77% 39
2021
Q1 		$1.43M Buy
+15,770
New +$1.39M 0.81% 34

Other funds holding FYX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MTM Investment Management's FYX Position: Q2 2026 in Review

MTM Investment Management increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 1.4% in Q2 2026, buying an estimated $66.9K and bringing the position to 36,765 shares worth $5.31M. The position accounts for 1.51% of the portfolio, ranked #13.

MTM Investment Management first reported a position in FYX in Q1 2021 and has held it in 22 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • MTM Investment Management held 36,765 shares of First Trust Small Cap Core AlphaDEX Fund worth $5.31M as of Q2 2026.
  • MTM Investment Management bought 504 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $66.9K.
  • First Trust Small Cap Core AlphaDEX Fund made up 1.51% of MTM Investment Management's portfolio in Q2 2026, its #13 holding.
  • MTM Investment Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
  • 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.