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 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Potentia Wealth's FYX Position: Q1 2026 in Review

Potentia Wealth reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 14% in Q1 2026, selling an estimated $117K and leaving 6,015 shares worth $718K. The position accounts for 0.28% of the portfolio, ranked #44.

Potentia Wealth first reported a position in FYX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2024. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Potentia Wealth held 6,015 shares of First Trust Small Cap Core AlphaDEX Fund worth $718K as of Q1 2026.
Potentia Wealth sold 968 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $117K.
First Trust Small Cap Core AlphaDEX Fund made up 0.28% of Potentia Wealth's portfolio in Q1 2026, its #44 holding.
Potentia Wealth first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Potentia Wealth's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.12M in Q4 2024.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Potentia Wealth's 13F filing for Q1 2026, filed 11 May 2026.