Smartleaf Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Smartleaf Asset Management’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	$23.6K	Hold	165	–	–	﹤0.01%	1919
2026 Q1	$19.2K	Hold	165	–	–	﹤0.01%	1984
2025 Q4	$18.9K	Hold	165	–	–	﹤0.01%	2058
2025 Q3	$18K	Hold	165	–	–	﹤0.01%	1854
2025 Q2	$16K	Hold	165	–	–	﹤0.01%	1642
2025 Q1	$15K	Hold	165	–	–	﹤0.01%	1756
2024 Q4	$16.6K	Hold	165	–	–	﹤0.01%	1750
2024 Q3	$16.3K	Hold	165	–	–	﹤0.01%	1469
2024 Q2	$14.8K	Hold	165	–	–	﹤0.01%	1182
2024 Q1	$15.3K	Hold	165	–	–	﹤0.01%	907
2023 Q4	$15.3K	Buy	+165	New	+$13.6K	﹤0.01%	713

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

Smartleaf Asset Management's FYX Position: Q2 2026 in Review

Smartleaf Asset Management held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 165 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Smartleaf Asset Management first reported a position in FYX in Q4 2023 and has held it in 11 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Smartleaf Asset Management held 165 shares of First Trust Small Cap Core AlphaDEX Fund worth $23.6K as of Q2 2026.
Smartleaf Asset Management left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1919 holding.
Smartleaf Asset Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.