Old Mission Capital’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Old Mission 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
2025 Q3	–	Sell	-5,516	Closed	-$537K	–	1158
2025 Q2	$537K	Sell	5,516 -11,476	-68%	-$1.04M	0.01%	679
2025 Q1	$1.53M	Buy	+16,992	New	+$1.67M	0.02%	285
2024 Q3	–	Sell	-10,046	Closed	-$909K	–	1556
2024 Q2	$909K	Buy	+10,046	New	+$910K	0.02%	503
2023 Q4	–	Sell	-8,426	Closed	-$680K	–	1441
2023 Q3	$680K	Buy	+8,426	New	+$711K	0.02%	594
2023 Q2	–	Sell	-7,632	Closed	-$615K	–	1403
2023 Q1	$615K	Buy	+7,632	New	+$637K	0.01%	683
2021 Q3	–	Sell	-33,809	Closed	-$3.15M	–	1078
2021 Q2	$3.15M	Buy	+33,809	New	+$3.15M	0.11%	161

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

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

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

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

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

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

Old Mission Capital's FYX Position: Q3 2025 in Review

Old Mission Capital sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2025, closing a stake of 5,516 shares — an estimated $537K sold.

Old Mission Capital first reported a position in FYX in Q2 2021 and held it in 6 quarters. The position peaked at $3.15M in Q2 2021. 156 funds tracked by Wall St. Rank hold FYX as of Q3 2025.

Old Mission Capital reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 5,516 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2025, an estimated $537K.
Old Mission Capital first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2021 and held it in 6 quarters.
Old Mission Capital's First Trust Small Cap Core AlphaDEX Fund position peaked at $3.15M in Q2 2021.
156 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.