Private Advisor Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $828K | Buy |
6,938
+1,088
| +19% | +$131K | ﹤0.01% | 1539 |
|
|
2025
Q4 | $662K | Buy |
5,850
+25
| +0.4% | +$2.77K | ﹤0.01% | 1664 |
|
|
2025
Q3 | $635K | Buy |
5,825
+179
| +3% | +$18.6K | ﹤0.01% | 1638 |
|
|
2025
Q2 | $549K | Sell |
5,646
-268
| -5% | -$24.2K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $533K | Sell |
5,914
-1,053
| -15% | -$103K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $704K | Sell |
6,967
-489
| -7% | -$50.5K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $742K | Sell |
7,456
-4
| -0.1% | -$384 | ﹤0.01% | 1398 |
|
|
2024
Q2 | $675K | Sell |
7,460
-849
| -10% | -$76.9K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $775K | Buy |
8,309
+774
| +10% | +$69.3K | 0.01% | 1280 |
|
|
2023
Q4 | $690K | Buy |
7,535
+50
| +0.7% | +$4.11K | 0.01% | 1305 |
|
|
2023
Q3 | $604K | Sell |
7,485
-81
| -1% | -$6.84K | 0.01% | 1296 |
|
|
2023
Q2 | $622K | Sell |
7,566
-395
| -5% | -$31.2K | 0.01% | 1273 |
|
|
2023
Q1 | $642K | Sell |
7,961
-62,618
| -89% | -$5.22M | 0.01% | 1215 |
|
|
2022
Q4 | $5.54K | Sell |
70,579
-2,447
| -3% | -$195K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $5.31M | Buy |
73,026
+1,016
| +1% | +$82.6K | 0.06% | 316 |
|
|
2022
Q2 | $5.52M | Sell |
72,010
-2,818
| -4% | -$236K | 0.05% | 380 |
|
|
2022
Q1 | $6.85M | Buy |
74,828
+2,144
| +3% | +$196K | 0.05% | 339 |
|
|
2021
Q4 | $7.05M | Buy |
72,684
+1,767
| +2% | +$170K | 0.05% | 349 |
|
|
2021
Q3 | $6.49M | Buy |
70,917
+4,096
| +6% | +$374K | 0.04% | 423 |
|
|
2021
Q2 | $6.23M | Buy |
66,821
+7,810
| +13% | +$727K | 0.05% | 335 |
|
|
2021
Q1 | $5.35M | Buy |
59,011
+55,045
| +1,388% | +$4.84M | 0.05% | 356 |
|
|
2020
Q4 | $305K | Sell |
3,966
-1,420
| -26% | -$97K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $312K | Sell |
5,386
-409
| -7% | -$23.6K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $315K | Buy |
+5,795
| New | +$285K | ﹤0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-5,271
| Closed | -$342K | – | 1507 |
|
|
2019
Q4 | $342K | Buy |
5,271
+857
| +19% | +$53.3K | 0.01% | 1215 |
|
|
2019
Q3 | $265K | Sell |
4,414
-208
| -5% | -$12.5K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $284K | Buy |
+4,622
| New | +$283K | 0.01% | 1312 |
|
|
2019
Q1 | – | Sell |
-115,475
| Closed | -$6.25M | – | 1568 |
|
|
2018
Q4 | $6.25M | Buy |
115,475
+5,417
| +5% | +$329K | 0.15% | 151 |
|
|
2018
Q3 | $7.59M | Buy |
+110,058
| New | +$7.54M | 0.16% | 139 |
|
|
2014
Q4 | – | Sell |
-15,658
| Closed | -$703K | – | 1112 |
|
|
2014
Q3 | $703K | Sell |
15,658
-456
| -3% | -$21.6K | 0.05% | 413 |
|
|
2014
Q2 | $792K | Buy |
16,114
+7
| +0% | +$332 | 0.07% | 349 |
|
|
2014
Q1 | $785K | Buy |
16,107
+876
| +6% | +$41.8K | 0.08% | 294 |
|
|
2013
Q4 | $741K | Buy |
+15,231
| New | +$703K | 0.08% | 294 |
|
Other funds holding FYX
Private Advisor Group's FYX Position: Q1 2026 in Review
Private Advisor Group increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 19% in Q1 2026, buying an estimated $131K and bringing the position to 6,938 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.
Private Advisor Group first reported a position in FYX in Q4 2013 and has held it in 33 quarters since. The position peaked at $7.59M in Q3 2018. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.
- Private Advisor Group held 6,938 shares of First Trust Small Cap Core AlphaDEX Fund worth $828K as of Q1 2026.
- Private Advisor Group bought 1,088 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $131K.
- First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1539 holding.
- Private Advisor Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2013 and has held it in 33 quarters since.
- Private Advisor Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $7.59M in Q3 2018.
- 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.