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

&Partners’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 Q1	$1.68M	Sell	14,110 -519	-4%	-$62.6K	0.01%	997
2025 Q4	$1.66M	Sell	14,629 -1,440	-9%	-$160K	0.01%	954
2025 Q3	$1.75M	Buy	16,069 +903	+6%	+$93.8K	0.01%	821
2025 Q2	$1.48M	Buy	15,166 +9,500	+168%	+$860K	0.01%	800
2025 Q1	$514K	Buy	5,666 +117	+2%	+$11.5K	0.01%	1119
2024 Q4	$566K	Buy	5,549 +1,437	+35%	+$148K	0.01%	1027
2024 Q3	$409K	Buy	+4,112	New	+$394K	0.01%	952

Other funds holding FYX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

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

&Partners's FYX Position: Q1 2026 in Review

&Partners reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 3.5% in Q1 2026, selling an estimated $62.6K and leaving 14,110 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #997.

&Partners first reported a position in FYX in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.75M in Q3 2025. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

&Partners held 14,110 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.68M as of Q1 2026.
&Partners sold 519 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $62.6K.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of &Partners's portfolio in Q1 2026, its #997 holding.
&Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
&Partners's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.75M in Q3 2025.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.