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REAP Financial Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

REAP Financial 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
2026
Q1 		$84.7K Buy
710
+1
+0.1% +$121 0.02% 226
2025
Q4 		$80.2K Sell
709
-220
-24% -$24.4K 0.02% 237
2025
Q3 		$101K Buy
929
+18
+2% +$1.87K 0.02% 181
2025
Q2 		$88.6K Sell
911
-545
-37% -$49.3K 0.02% 196
2025
Q1 		$131K Sell
1,456
-323
-18% -$31.7K 0.03% 135
2024
Q4 		$180K Buy
1,779
+5
+0.3% +$516 0.04% 114
2024
Q3 		$177K Sell
1,774
-476
-21% -$45.6K 0.04% 124
2024
Q2 		$204K Sell
2,250
-402
-15% -$36.4K 0.05% 114
2024
Q1 		$247K Buy
2,652
+91
+4% +$8.14K 0.07% 113
2023
Q4 		$234K Buy
+2,561
New +$210K 0.07% 123

Other funds holding FYX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return