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

NewEdge 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	$666K	Sell	4,614 -175	-4%	-$23.2K	﹤0.01%	1944
2026 Q1	$572K	Sell	4,789 -59	-1%	-$7.12K	﹤0.01%	1878
2025 Q4	$548K	Buy	4,848 +3,817	+370%	+$424K	﹤0.01%	1902
2025 Q3	$112K	Sell	1,031 -92	-8%	-$9.55K	﹤0.01%	2569
2025 Q2	$109K	Sell	1,123 -1,823	-62%	-$165K	﹤0.01%	2392
2025 Q1	$265K	Sell	2,946 -820	-22%	-$80.4K	﹤0.01%	1965
2024 Q4	$381K	Sell	3,766 -1,389	-27%	-$143K	﹤0.01%	1732
2024 Q3	$513K	Sell	5,155 -74,690	-94%	-$7.16M	﹤0.01%	1461
2024 Q2	$7.22M	Buy	79,845 +1,245	+2%	+$113K	0.05%	345
2024 Q1	$7.33M	Sell	78,600 -4,887	-6%	-$437K	0.06%	287
2023 Q4	$7.64M	Sell	83,487 -166	-0.2%	-$13.6K	0.07%	261
2023 Q3	$6.75M	Buy	83,653 +10,191	+14%	+$860K	0.07%	261
2023 Q2	$6.04M	Buy	73,462 +73,427	+209,791%	+$5.8M	0.07%	285
2023 Q1	$2.84K	Sell	35 -84	-71%	-$7.01K	﹤0.01%	2947
2022 Q4	$6.59K	Buy	+119	New	+$9.47K	﹤0.01%	2501
2022 Q1	–	Sell	-3,572	Closed	-$347K	–	1339
2021 Q4	$347K	Buy	+3,572	New	+$343K	0.01%	1256

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

NewEdge Advisors's FYX Position: Q2 2026 in Review

NewEdge Advisors reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 3.7% in Q2 2026, selling an estimated $23.2K and leaving 4,614 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

NewEdge Advisors first reported a position in FYX in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.64M in Q4 2023. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

NewEdge Advisors held 4,614 shares of First Trust Small Cap Core AlphaDEX Fund worth $666K as of Q2 2026.
NewEdge Advisors sold 175 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $23.2K.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1944 holding.
NewEdge Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and has held it in 16 quarters since.
NewEdge Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $7.64M in Q4 2023.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.