PCG Wealth Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

PCG Wealth Advisors’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	$334K	Hold	2,312	–	–	0.07%	135
2026 Q1	$276K	Sell	2,312 -20	-0.9%	-$2.41K	0.07%	143
2025 Q4	$264K	Hold	2,332	–	–	0.07%	135
2025 Q3	$254K	Hold	2,332	–	–	0.07%	135
2025 Q2	$227K	Buy	2,332 +45	+2%	+$4.07K	0.12%	82
2025 Q1	$206K	Buy	+2,287	New	+$224K	0.07%	128
2022 Q4	–	Sell	-4,472	Closed	-$326K	–	129
2022 Q3	$326K	Buy	+4,472	New	+$363K	0.12%	96
2022 Q2	–	Sell	-2,258	Closed	-$207K	–	91
2022 Q1	$207K	Sell	2,258 -110	-5%	-$10.1K	0.13%	79
2021 Q4	$230K	Buy	+2,368	New	+$228K	0.16%	69

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

PCG Wealth Advisors's FYX Position: Q2 2026 in Review

PCG Wealth Advisors held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 2,312 shares worth $334K. The position accounts for 0.07% of the portfolio, ranked #135.

PCG Wealth Advisors first reported a position in FYX in Q4 2021 and has held it in 9 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

PCG Wealth Advisors held 2,312 shares of First Trust Small Cap Core AlphaDEX Fund worth $334K as of Q2 2026.
PCG Wealth Advisors left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up 0.07% of PCG Wealth Advisors's portfolio in Q2 2026, its #135 holding.
PCG Wealth Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and has held it in 9 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.