Osaic Holdings’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Osaic Holdings’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	$6.42M	Buy	44,404 +39	+0.1%	+$5.18K	0.01%	1340
2026 Q1	$5.3M	Buy	44,365 +1,506	+4%	+$182K	0.01%	1326
2025 Q4	$4.86M	Sell	42,859 -17,869	-29%	-$1.98M	0.01%	1390
2025 Q3	$6.57M	Sell	60,728 -1,633	-3%	-$170K	0.01%	1271
2025 Q2	$6.07M	Buy	62,361 +6,056	+11%	+$548K	0.01%	1109
2025 Q1	$5.08M	Sell	56,305 -8,761	-13%	-$859K	0.01%	1043
2024 Q4	$6.58M	Buy	65,066 +3,507	+6%	+$362K	0.01%	885
2024 Q3	$6.13M	Sell	61,559 -1,458	-2%	-$140K	0.01%	920
2024 Q2	$5.71M	Sell	63,017 -2,383	-4%	-$216K	0.01%	932
2024 Q1	$6.1M	Sell	65,400 -10,325	-14%	-$924K	0.01%	919
2023 Q4	$6.94M	Sell	75,725 -16,890	-18%	-$1.39M	0.01%	993
2023 Q3	$7.47M	Buy	92,615 +12,829	+16%	+$1.08M	0.01%	1036
2023 Q2	$6.57M	Buy	79,786 +3,937	+5%	+$311K	0.01%	995
2023 Q1	$6.12M	Buy	75,849 +8,607	+13%	+$718K	0.01%	1032
2022 Q4	$5.28M	Sell	67,242 -21,703	-24%	-$1.73M	0.01%	1064
2022 Q3	$6.47M	Sell	88,945 -1,263	-1%	-$103K	0.01%	873
2022 Q2	$6.92M	Buy	90,208 +13,680	+18%	+$1.15M	0.02%	843
2022 Q1	$7.03M	Sell	76,528 -8,216	-10%	-$752K	0.01%	967
2021 Q4	$8.23M	Sell	84,744 -16,625	-16%	-$1.6M	0.02%	839
2021 Q3	$9.28M	Sell	101,369 -3,057	-3%	-$279K	0.02%	705
2021 Q2	$9.74M	Buy	104,426 +10,472	+11%	+$974K	0.02%	657
2021 Q1	$8.51M	Buy	93,954 +17,369	+23%	+$1.53M	0.02%	667
2020 Q4	$5.89M	Buy	76,585 +12,620	+20%	+$862K	0.02%	759
2020 Q3	$3.7M	Sell	63,965 -5,636	-8%	-$325K	0.01%	921
2020 Q2	$3.78M	Sell	69,601 -10,941	-14%	-$539K	0.01%	847
2020 Q1	$3.31M	Buy	+80,542	New	+$4.55M	0.01%	787

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

Osaic Holdings's FYX Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.09% in Q2 2026, buying an estimated $5.18K and bringing the position to 44,404 shares worth $6.42M. The position accounts for 0.01% of the portfolio, ranked #1340.

Osaic Holdings first reported a position in FYX in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.74M in Q2 2021. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Osaic Holdings held 44,404 shares of First Trust Small Cap Core AlphaDEX Fund worth $6.42M as of Q2 2026.
Osaic Holdings bought 39 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $5.18K.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1340 holding.
Osaic Holdings first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Small Cap Core AlphaDEX Fund position peaked at $9.74M in Q2 2021.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.