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 Q2	$68.3K	Sell	473 -237	-33%	-$31.5K	0.01%	256
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

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

REAP Financial Group's FYX Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 33% in Q2 2026, selling an estimated $31.5K and leaving 473 shares worth $68.3K. The position accounts for 0.01% of the portfolio, ranked #256.

REAP Financial Group first reported a position in FYX in Q4 2023 and has held it in 11 quarters since. The position peaked at $247K in Q1 2024. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

REAP Financial Group held 473 shares of First Trust Small Cap Core AlphaDEX Fund worth $68.3K as of Q2 2026.
REAP Financial Group sold 237 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $31.5K.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of REAP Financial Group's portfolio in Q2 2026, its #256 holding.
REAP Financial Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $247K in Q1 2024.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.