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 Q2	$783K	Sell	5,424 -502	-8%	-$66.7K	0.03%	142
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

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

Root Financial Partners's FYX Position: Q2 2026 in Review

Root Financial Partners reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 8.5% in Q2 2026, selling an estimated $66.7K and leaving 5,424 shares worth $783K. The position accounts for 0.03% of the portfolio, ranked #142.

Root Financial Partners first reported a position in FYX in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.03M in Q1 2023. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Root Financial Partners held 5,424 shares of First Trust Small Cap Core AlphaDEX Fund worth $783K as of Q2 2026.
Root Financial Partners sold 502 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $66.7K.
First Trust Small Cap Core AlphaDEX Fund made up 0.03% of Root Financial Partners's portfolio in Q2 2026, its #142 holding.
Root Financial Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
Root Financial Partners's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.03M in Q1 2023.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.