Private Wealth Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Private Wealth Asset Management’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	$89.2K	Hold	618	–	–	0.01%	349
2026 Q1	$73.8K	Hold	618	–	–	0.01%	365
2025 Q4	$69.9K	Hold	618	–	–	0.01%	374
2025 Q3	$67.3K	Hold	618	–	–	0.01%	350
2025 Q2	$60.1K	Hold	618	–	–	0.01%	368
2025 Q1	$55.7K	Buy	+618	New	+$60.6K	0.01%	373

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

Private Wealth Asset Management's FYX Position: Q2 2026 in Review

Private Wealth Asset Management held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 618 shares worth $89.2K. The position accounts for 0.01% of the portfolio, ranked #349.

Private Wealth Asset Management first reported a position in FYX in Q1 2025 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Private Wealth Asset Management held 618 shares of First Trust Small Cap Core AlphaDEX Fund worth $89.2K as of Q2 2026.
Private Wealth Asset Management left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #349 holding.
Private Wealth Asset Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.