&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 Q2	$2.9M	Buy	20,069 +5,959	+42%	+$791K	0.01%	822
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

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

&Partners's FYX Position: Q2 2026 in Review

&Partners increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 42% in Q2 2026, buying an estimated $791K and bringing the position to 20,069 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #822.

&Partners first reported a position in FYX in Q3 2024 and has held it in 8 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

&Partners held 20,069 shares of First Trust Small Cap Core AlphaDEX Fund worth $2.9M as of Q2 2026.
&Partners bought 5,959 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $791K.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of &Partners's portfolio in Q2 2026, its #822 holding.
&Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.