Stephens Inc’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Stephens Inc’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	$794K	Hold	5,500	–	–	0.01%	746
2026 Q1	$656K	Hold	5,500	–	–	0.01%	774
2025 Q4	$622K	Hold	5,500	–	–	0.01%	772
2025 Q3	$599K	Hold	5,500	–	–	0.01%	789
2025 Q2	$535K	Hold	5,500	–	–	0.01%	809
2025 Q1	$495K	Hold	5,500	–	–	0.01%	818
2024 Q4	$556K	Hold	5,500	–	–	0.01%	794
2024 Q3	$547K	Hold	5,500	–	–	0.01%	807
2024 Q2	$498K	Hold	5,500	–	–	0.01%	799
2024 Q1	$513K	Hold	5,500	–	–	0.01%	796
2023 Q4	$504K	Hold	5,500	–	–	0.01%	741
2023 Q3	$444K	Hold	5,500	–	–	0.01%	773
2023 Q2	$452K	Hold	5,500	–	–	0.01%	774
2023 Q1	$443K	Hold	5,500	–	–	0.01%	756
2022 Q4	$431K	Hold	5,500	–	–	0.01%	749
2022 Q3	$400K	Hold	5,500	–	–	0.01%	784
2022 Q2	$422K	Hold	5,500	–	–	0.01%	782
2022 Q1	$504K	Buy	+5,500	New	+$503K	0.01%	803
2016 Q4	–	Sell	-26,355	Closed	-$1.31M	–	804
2016 Q3	$1.31M	Buy	26,355 +15,962	+154%	+$779K	0.06%	317
2016 Q2	$478K	Buy	+10,393	New	+$472K	0.02%	498

Other funds holding FYX

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

Stephens Inc's FYX Position: Q2 2026 in Review

Stephens Inc held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 5,500 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #746.

Stephens Inc first reported a position in FYX in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.31M in Q3 2016. 83 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Stephens Inc held 5,500 shares of First Trust Small Cap Core AlphaDEX Fund worth $794K as of Q2 2026.
Stephens Inc 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 Stephens Inc's portfolio in Q2 2026, its #746 holding.
Stephens Inc first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2016 and has held it in 20 quarters since.
Stephens Inc's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.31M in Q3 2016.
83 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.