Roman Butler Fullerton & Co’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Roman Butler Fullerton & Co’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	$3.4M	Buy	+24,128	New	+$3.2M	0.81%	23

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

Roman Butler Fullerton & Co's FYX Position: Q2 2026 in Review

Roman Butler Fullerton & Co opened a new position in First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2026: 24,128 shares worth $3.4M. The stake represents 0.81% of the portfolio and ranks #23 among its holdings.

204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Roman Butler Fullerton & Co held 24,128 shares of First Trust Small Cap Core AlphaDEX Fund worth $3.4M as of Q2 2026.
First Trust Small Cap Core AlphaDEX Fund was a new Roman Butler Fullerton & Co position in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up 0.81% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #23 holding.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.