Per Stirling Capital Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Per Stirling Capital 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	$9.63M	Buy	66,712 +1,183	+2%	+$157K	0.91%	34
2026 Q1	$7.82M	Buy	65,529 +32,274	+97%	+$3.89M	0.86%	38
2025 Q4	$3.76M	Buy	33,255 +398	+1%	+$44.2K	0.42%	60
2025 Q3	$3.58M	Sell	32,857 -414	-1%	-$43K	0.43%	60
2025 Q2	$3.24M	Buy	33,271 +4,202	+14%	+$380K	0.42%	63
2025 Q1	$2.62M	Buy	29,069 +670	+2%	+$65.7K	0.38%	64
2024 Q4	$2.87M	Buy	28,399 +637	+2%	+$65.8K	0.41%	62
2024 Q3	$2.76M	Buy	27,762 +1,268	+5%	+$122K	0.38%	67
2024 Q2	$2.4M	Sell	26,494 -3,008	-10%	-$273K	0.39%	60
2024 Q1	$2.75M	Sell	29,502 -2,653	-8%	-$237K	0.46%	52
2023 Q4	$2.94M	Sell	32,155 -2,427	-7%	-$199K	0.54%	45
2023 Q3	$2.79M	Buy	34,582 +2,063	+6%	+$174K	0.58%	41
2023 Q2	$2.67M	Sell	32,519 -11,209	-26%	-$885K	0.54%	48
2023 Q1	$3.52M	Buy	43,728 +1,315	+3%	+$110K	0.76%	37
2022 Q4	$3.33M	Buy	+42,413	New	+$3.37M	0.61%	41

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

Per Stirling Capital Management's FYX Position: Q2 2026 in Review

Per Stirling Capital Management increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 1.8% in Q2 2026, buying an estimated $157K and bringing the position to 66,712 shares worth $9.63M. The position accounts for 0.91% of the portfolio, ranked #34.

Per Stirling Capital Management first reported a position in FYX in Q4 2022 and has held it in 15 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Per Stirling Capital Management held 66,712 shares of First Trust Small Cap Core AlphaDEX Fund worth $9.63M as of Q2 2026.
Per Stirling Capital Management bought 1,183 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $157K.
First Trust Small Cap Core AlphaDEX Fund made up 0.91% of Per Stirling Capital Management's portfolio in Q2 2026, its #34 holding.
Per Stirling Capital Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.