Quadrant Capital Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Quadrant Capital Group’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
2025 Q1	–	Sell	-175	Closed	-$17.7K	–	2787
2024 Q4	$17.7K	Hold	175	–	–	﹤0.01%	1945
2024 Q3	$17.4K	Buy	+175	New	+$16.8K	﹤0.01%	1955
2021 Q4	–	Sell	-56	Closed	-$5K	–	2577
2021 Q3	$5K	Hold	56	–	–	﹤0.01%	1860
2021 Q2	$5K	Buy	+56	New	+$5.21K	﹤0.01%	1833

Other funds holding FYX

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

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Quadrant Capital Group's FYX Position: Q1 2025 in Review

Quadrant Capital Group sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2025, closing a stake of 175 shares — an estimated $17.7K sold.

Quadrant Capital Group first reported a position in FYX in Q2 2021 and held it in 4 quarters. The position peaked at $17.7K in Q4 2024. 158 funds tracked by Wall St. Rank hold FYX as of Q1 2025.

Quadrant Capital Group reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Quadrant Capital Group sold 175 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2025, an estimated $17.7K.
Quadrant Capital Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
Quadrant Capital Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $17.7K in Q4 2024.
158 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.