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

Potentia Wealth’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	–	Sell	-6,015	Closed	-$718K	–	74
2026 Q1	$718K	Sell	6,015 -968	-14%	-$117K	0.28%	44
2025 Q4	$790K	Sell	6,983 -582	-8%	-$64.6K	0.29%	43
2025 Q3	$824K	Sell	7,565 -779	-9%	-$80.9K	0.31%	42
2025 Q2	$812K	Sell	8,344 -1,991	-19%	-$180K	0.46%	26
2025 Q1	$931K	Sell	10,335 -758	-7%	-$74.3K	0.44%	32
2024 Q4	$1.12M	Buy	+11,093	New	+$1.15M	0.5%	33

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

Potentia Wealth's FYX Position: Q2 2026 in Review

Potentia Wealth sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2026, closing a stake of 6,015 shares — an estimated $718K sold.

Potentia Wealth first reported a position in FYX in Q4 2024 and held it in 6 quarters. The position peaked at $1.12M in Q4 2024. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Potentia Wealth reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Potentia Wealth sold 6,015 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $718K.
Potentia Wealth first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2024 and held it in 6 quarters.
Potentia Wealth's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.12M in Q4 2024.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Potentia Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.