Northeast Financial Consultants’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$428K	Hold	4,400	–	–	0.02%	215
2025 Q1	$396K	Hold	4,400	–	–	0.02%	215
2024 Q4	$445K	Hold	4,400	–	–	0.02%	205
2024 Q3	$438K	Hold	4,400	–	–	0.02%	207
2024 Q2	$398K	Hold	4,400	–	–	0.02%	207
2024 Q1	$410K	Hold	4,400	–	–	0.02%	213
2023 Q4	$403K	Hold	4,400	–	–	0.02%	205
2023 Q3	$355K	Hold	4,400	–	–	0.02%	206
2023 Q2	$362K	Hold	4,400	–	–	0.02%	211
2023 Q1	$355K	Hold	4,400	–	–	0.02%	230
2022 Q4	$345K	Hold	4,400	–	–	0.02%	227
2022 Q3	$320K	Hold	4,400	–	–	0.02%	251
2022 Q2	$337K	Hold	4,400	–	–	0.02%	243
2022 Q1	$403K	Hold	4,400	–	–	0.02%	259
2021 Q4	$427K	Hold	4,400	–	–	0.03%	235
2021 Q3	$403K	Hold	4,400	–	–	0.03%	245
2021 Q2	$410K	Hold	4,400	–	–	0.03%	241
2021 Q1	$399K	Hold	4,400	–	–	0.03%	234
2020 Q4	$339K	Hold	4,400	–	–	0.03%	239
2020 Q3	$255K	Hold	4,400	–	–	0.02%	249
2020 Q2	$239K	Buy	+4,400	New	+$217K	0.02%	247
2020 Q1	–	Sell	-4,400	Closed	-$286K	–	287
2019 Q4	$286K	Hold	4,400	–	–	0.03%	240
2019 Q3	$264K	Hold	4,400	–	–	0.03%	259
2019 Q2	$271K	Hold	4,400	–	–	0.03%	257
2019 Q1	$271K	Buy	+4,400	New	+$267K	0.03%	247
2018 Q4	–	Sell	-4,400	Closed	-$303K	–	174
2018 Q3	$303K	Buy	+4,400	New	+$301K	0.08%	115

Other funds holding FYX

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northeast Financial Consultants's FYX Position: Q2 2025 in Review

Northeast Financial Consultants held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2025 at 4,400 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #215.

Northeast Financial Consultants first reported a position in FYX in Q3 2018 and has held it in 26 quarters since. The position peaked at $445K in Q4 2024. 159 funds tracked by Wall St. Rank hold FYX as of Q2 2025.

Northeast Financial Consultants held 4,400 shares of First Trust Small Cap Core AlphaDEX Fund worth $428K as of Q2 2025.
Northeast Financial Consultants left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2025.
First Trust Small Cap Core AlphaDEX Fund made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #215 holding.
Northeast Financial Consultants first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2018 and has held it in 26 quarters since.
Northeast Financial Consultants's First Trust Small Cap Core AlphaDEX Fund position peaked at $445K in Q4 2024.
159 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.