Quantitative Advantage’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Quantitative Advantage’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
2023 Q1	–	Sell	-3,494	Closed	-$274K	–	118
2022 Q4	$274K	Buy	3,494 +496	+17%	+$39.5K	0.04%	105
2022 Q3	$218K	Buy	+2,998	New	+$244K	0.04%	101
2022 Q2	–	Sell	-2,259	Closed	-$207K	–	95
2022 Q1	$207K	Buy	+2,259	New	+$207K	0.03%	85

Other funds holding FYX

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

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

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

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

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

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quantitative Advantage's FYX Position: Q1 2023 in Review

Quantitative Advantage sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2023, closing a stake of 3,494 shares — an estimated $274K sold.

Quantitative Advantage first reported a position in FYX in Q1 2022 and held it in 3 quarters. The position peaked at $274K in Q4 2022. 126 funds tracked by Wall St. Rank hold FYX as of Q1 2023.

Quantitative Advantage reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Quantitative Advantage sold 3,494 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2023, an estimated $274K.
Quantitative Advantage first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2022 and held it in 3 quarters.
Quantitative Advantage's First Trust Small Cap Core AlphaDEX Fund position peaked at $274K in Q4 2022.
126 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.