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Perennial Investment Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Perennial Investment 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
Q1 		$777K Sell
6,509
-492
-7% -$59.4K 0.06% 226
2025
Q4 		$792K Sell
7,001
-1,871
-21% -$208K 0.06% 219
2025
Q3 		$967K Sell
8,872
-2,992
-25% -$311K 0.08% 187
2025
Q2 		$1.15M Sell
11,864
-6,335
-35% -$573K 0.11% 165
2025
Q1 		$1.64M Sell
18,199
-4,961
-21% -$486K 0.18% 103
2024
Q4 		$2.34M Sell
23,160
-717
-3% -$74K 0.28% 71
2024
Q3 		$2.38M Sell
23,877
-1,440
-6% -$138K 0.31% 62
2024
Q2 		$2.29M Buy
25,317
+1,931
+8% +$175K 0.33% 62
2024
Q1 		$2.18M Sell
23,386
-2,072
-8% -$185K 0.33% 61
2023
Q4 		$2.33M Sell
25,458
-4,130
-14% -$339K 0.39% 58
2023
Q3 		$2.39M Sell
29,588
-1,199
-4% -$101K 0.43% 56
2023
Q2 		$2.54M Buy
30,787
+2,416
+9% +$191K 0.45% 51
2023
Q1 		$2.29M Buy
28,371
+3,022
+12% +$252K 0.43% 59
2022
Q4 		$1.99M Sell
25,349
-706
-3% -$56.2K 0.81% 28
2022
Q3 		$1.9M Buy
26,055
+2,989
+13% +$243K 0.86% 31
2022
Q2 		$1.77M Buy
23,066
+1,223
+6% +$102K 0.69% 29
2022
Q1 		$1.99M Buy
21,843
+590
+3% +$54K 0.63% 32
2021
Q4 		$2.06M Buy
21,253
+3,962
+23% +$381K 0.64% 29
2021
Q3 		$1.58M Buy
17,291
+3,938
+29% +$360K 0.56% 35
2021
Q2 		$1.25M Buy
+13,353
New +$1.24M 0.45% 44

Other funds holding FYX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Perennial Investment Advisors's FYX Position: Q1 2026 in Review

Perennial Investment Advisors reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 7% in Q1 2026, selling an estimated $59.4K and leaving 6,509 shares worth $777K. The position accounts for 0.06% of the portfolio, ranked #226.

Perennial Investment Advisors first reported a position in FYX in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.54M in Q2 2023. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

  • Perennial Investment Advisors held 6,509 shares of First Trust Small Cap Core AlphaDEX Fund worth $777K as of Q1 2026.
  • Perennial Investment Advisors sold 492 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $59.4K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.06% of Perennial Investment Advisors's portfolio in Q1 2026, its #226 holding.
  • Perennial Investment Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2021 and has held it in 20 quarters since.
  • Perennial Investment Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.54M in Q2 2023.
  • 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.