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 Q2	$894K	Sell	6,196 -313	-5%	-$41.6K	0.06%	231
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

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

Perennial Investment Advisors's FYX Position: Q2 2026 in Review

Perennial Investment Advisors reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 4.8% in Q2 2026, selling an estimated $41.6K and leaving 6,196 shares worth $894K. The position accounts for 0.06% of the portfolio, ranked #231.

Perennial Investment Advisors first reported a position in FYX in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.54M in Q2 2023. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Perennial Investment Advisors held 6,196 shares of First Trust Small Cap Core AlphaDEX Fund worth $894K as of Q2 2026.
Perennial Investment Advisors sold 313 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $41.6K.
First Trust Small Cap Core AlphaDEX Fund made up 0.06% of Perennial Investment Advisors's portfolio in Q2 2026, its #231 holding.
Perennial Investment Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2021 and has held it in 21 quarters since.
Perennial Investment Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.54M in Q2 2023.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.