O'Shaughnessy Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

O'Shaughnessy Asset Management’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	$101K	Hold	702	–	–	﹤0.01%	2168
2026 Q1	$83.8K	Buy	702 +1	+0.1%	+$121	﹤0.01%	2152
2025 Q4	$79.3K	Sell	701 -588	-46%	-$65.3K	﹤0.01%	2173
2025 Q3	$140K	Sell	1,289 -12	-0.9%	-$1.25K	﹤0.01%	2033
2025 Q2	$127K	Buy	+1,301	New	+$118K	﹤0.01%	1913

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

O'Shaughnessy Asset Management's FYX Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 702 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

O'Shaughnessy Asset Management first reported a position in FYX in Q2 2025 and has held it in 5 quarters since. The position peaked at $140K in Q3 2025. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

O'Shaughnessy Asset Management held 702 shares of First Trust Small Cap Core AlphaDEX Fund worth $101K as of Q2 2026.
O'Shaughnessy Asset Management 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 O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2168 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $140K in Q3 2025.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.