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Sun Financial’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Sun Financial’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
Q1 		$1.54M Sell
11,770
-133
-1% -$16K 0.77% 41
2025
Q4 		$1.35M Buy
+11,903
New +$1.32M 0.75% 38

Other funds holding FYX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sun Financial's FYX Position: Q1 2026 in Review

Sun Financial reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 1.1% in Q1 2026, selling an estimated $16K and leaving 11,770 shares worth $1.54M. The position accounts for 0.77% of the portfolio, ranked #41.

Sun Financial first reported a position in FYX in Q4 2025 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

  • Sun Financial held 11,770 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.54M as of Q1 2026.
  • Sun Financial sold 133 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $16K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.77% of Sun Financial's portfolio in Q1 2026, its #41 holding.
  • Sun Financial first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2025 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Sun Financial's 13F filing for Q1 2026, filed 15 May 2026.