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

Strategic 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
2022 Q3	$63K	Hold	862	–	–	0.11%	133
2022 Q2	$66K	Hold	862	–	–	0.11%	131
2022 Q1	$79K	Hold	862	–	–	0.11%	117
2021 Q4	$84K	Hold	862	–	–	0.12%	108
2021 Q3	$81K	Buy	+862	New	+$78.8K	0.11%	113

Other funds holding FYX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

HAFS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Strategic Asset Management's FYX Position: Q3 2022 in Review

Strategic Asset Management held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q3 2022 at 862 shares worth $63K. The position accounts for 0.11% of the portfolio, ranked #133.

Strategic Asset Management first reported a position in FYX in Q3 2021 and has held it in 5 quarters since. The position peaked at $84K in Q4 2021. 122 funds tracked by Wall St. Rank hold FYX as of Q3 2022.

Strategic Asset Management held 862 shares of First Trust Small Cap Core AlphaDEX Fund worth $63K as of Q3 2022.
Strategic Asset Management left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q3 2022.
First Trust Small Cap Core AlphaDEX Fund made up 0.11% of Strategic Asset Management's portfolio in Q3 2022, its #133 holding.
Strategic Asset Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $84K in Q4 2021.
122 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.