Root Financial Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Root Financial Partners’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	$707K	Sell	5,926 -199	-3%	-$24K	0.03%	129
2025 Q4	$693K	Sell	6,125 -1,008	-14%	-$112K	0.04%	127
2025 Q3	$777K	Buy	7,133 +513	+8%	+$53.3K	0.05%	101
2025 Q2	$644K	Sell	6,620 -769	-10%	-$69.6K	0.06%	99
2025 Q1	$666K	Sell	7,389 -58	-0.8%	-$5.69K	0.07%	91
2024 Q4	$753K	Sell	7,447 -810	-10%	-$83.6K	0.09%	82
2024 Q3	$822K	Sell	8,257 -1,104	-12%	-$106K	0.13%	59
2024 Q2	$847K	Sell	9,361 -487	-5%	-$44.1K	0.2%	43
2024 Q1	$918K	Sell	9,848 -26	-0.3%	-$2.33K	0.27%	35
2023 Q4	$904K	Sell	9,874 -500	-5%	-$41.1K	0.34%	30
2023 Q3	$837K	Sell	10,374 -1,361	-12%	-$115K	0.44%	28
2023 Q2	$965K	Sell	11,735 -991	-8%	-$78.3K	0.57%	25
2023 Q1	$1.03M	Buy	+12,726	New	+$1.06M	0.73%	26

Other funds holding FYX

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Root Financial Partners's FYX Position: Q1 2026 in Review

Root Financial Partners reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 3.2% in Q1 2026, selling an estimated $24K and leaving 5,926 shares worth $707K. The position accounts for 0.03% of the portfolio, ranked #129.

Root Financial Partners first reported a position in FYX in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q1 2023. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Root Financial Partners held 5,926 shares of First Trust Small Cap Core AlphaDEX Fund worth $707K as of Q1 2026.
Root Financial Partners sold 199 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $24K.
First Trust Small Cap Core AlphaDEX Fund made up 0.03% of Root Financial Partners's portfolio in Q1 2026, its #129 holding.
Root Financial Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2023 and has held it in 13 quarters since.
Root Financial Partners's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.03M in Q1 2023.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.