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Oppenheimer & Co’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Oppenheimer & Co’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 		$596K Hold
4,129
– – 0.01% 1177
2026
Q1 		$493K Hold
4,129
– – 0.01% 1193
2025
Q4 		$467K Sell
4,129
-929
-18% -$103K 0.01% 1100
2025
Q3 		$551K Hold
5,058
– – 0.01% 1141
2025
Q2 		$492K Hold
5,058
– – 0.01% 1151
2025
Q1 		$456K Sell
5,058
-933
-16% -$91.5K 0.01% 1105
2024
Q4 		$605K Buy
5,991
+2,302
+62% +$238K 0.01% 1013
2024
Q3 		$367K Hold
3,689
– – 0.01% 1154
2024
Q2 		$334K Sell
3,689
-79
-2% -$7.16K 0.01% 1151
2024
Q1 		$351K Sell
3,768
-765
-17% -$68.5K 0.01% 1119
2023
Q4 		$415K Sell
4,533
-91
-2% -$7.47K 0.01% 1029
2023
Q3 		$373K Buy
4,624
+114
+3% +$9.62K 0.01% 1053
2023
Q2 		$371K Sell
4,510
-2,350
-34% -$186K 0.01% 1082
2023
Q1 		$553K Buy
6,860
+64
+0.9% +$5.34K 0.01% 904
2022
Q4 		$533K Buy
6,796
+102
+2% +$8.11K 0.01% 891
2022
Q3 		$487K Sell
6,694
-865
-11% -$70.3K 0.01% 908
2022
Q2 		$579K Hold
7,559
– – 0.01% 865
2022
Q1 		$692K Sell
7,559
-1,543
-17% -$141K 0.01% 883
2021
Q4 		$883K Hold
9,102
– – 0.02% 824
2021
Q3 		$833K Sell
9,102
-149
-2% -$13.6K 0.02% 808
2021
Q2 		$863K Sell
9,251
-11
-0.1% -$1.02K 0.02% 809
2021
Q1 		$839K Buy
+9,262
New +$814K 0.02% 765
2015
Q3 		– Sell
-4,079
Closed -$204K – 1391
2015
Q2 		$204K Sell
4,079
-63
-2% -$3.18K 0.01% 1290
2015
Q1 		$209K Sell
4,142
-256
-6% -$12.6K 0.01% 1275
2014
Q4 		$216K Sell
4,398
-9,630
-69% -$450K 0.01% 1181
2014
Q3 		$630K Sell
14,028
-4,140
-23% -$196K 0.02% 765
2014
Q2 		$893K Sell
18,168
-12,202
-40% -$578K 0.03% 656
2014
Q1 		$1.48M Buy
30,370
+1,556
+5% +$74.2K 0.04% 463
2013
Q4 		$1.4M Buy
28,814
+15,870
+123% +$732K 0.04% 450
2013
Q3 		$567K Buy
12,944
+5,910
+84% +$250K 0.02% 723
2013
Q2 		$278K Buy
+7,034
New +$272K 0.01% 960

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

Oppenheimer & Co's FYX Position: Q2 2026 in Review

Oppenheimer & Co held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 4,129 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #1177.

Oppenheimer & Co first reported a position in FYX in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.48M in Q1 2014. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • Oppenheimer & Co held 4,129 shares of First Trust Small Cap Core AlphaDEX Fund worth $596K as of Q2 2026.
  • Oppenheimer & Co left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1177 holding.
  • Oppenheimer & Co first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2013 and has held it in 31 quarters since.
  • Oppenheimer & Co's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.48M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.