RFG Advisory’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.65M Sell
11,459
-19,412
-63% -$2.58M 0.03% 421
2026
Q1
$3.68M Buy
+30,871
New +$3.73M 0.07% 209

Other funds holding FYX

RFG Advisory's FYX Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 63% in Q2 2026, selling an estimated $2.58M and leaving 11,459 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #421.

RFG Advisory first reported a position in FYX in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.68M in Q1 2026. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • RFG Advisory held 11,459 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.65M as of Q2 2026.
  • RFG Advisory sold 19,412 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $2.58M.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #421 holding.
  • RFG Advisory first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • RFG Advisory's First Trust Small Cap Core AlphaDEX Fund position peaked at $3.68M in Q1 2026.
  • 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.