Sanctuary Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Sanctuary Advisors’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	$2.57M	Sell	17,823 -100	-0.6%	-$13.3K	0.01%	911
2026 Q1	$2.14M	Sell	17,923 -194	-1%	-$23.4K	0.01%	927
2025 Q4	$2.05M	Sell	18,117 -217	-1%	-$24.1K	0.01%	921
2025 Q3	$2M	Hold	18,334	–	–	0.01%	899
2025 Q2	$1.78M	Sell	18,334 -126	-0.7%	-$11.4K	0.01%	902
2025 Q1	$1.66M	Sell	18,460 -269	-1%	-$26.4K	0.01%	862
2024 Q4	$1.95M	Sell	18,729 -35	-0.2%	-$3.61K	0.01%	875
2024 Q3	$2.04M	Buy	18,764 +1,795	+11%	+$172K	0.01%	851
2024 Q2	$1.52M	Buy	+16,969	New	+$1.54M	0.01%	960

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

Sanctuary Advisors's FYX Position: Q2 2026 in Review

Sanctuary Advisors reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.56% in Q2 2026, selling an estimated $13.3K and leaving 17,823 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #911.

Sanctuary Advisors first reported a position in FYX in Q2 2024 and has held it in 9 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Sanctuary Advisors held 17,823 shares of First Trust Small Cap Core AlphaDEX Fund worth $2.57M as of Q2 2026.
Sanctuary Advisors sold 100 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $13.3K.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #911 holding.
Sanctuary Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.