Sunbelt Securities’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Sunbelt Securities’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	$150K	Hold	1,254	–	–	0.01%	720
2025 Q4	$142K	Buy	1,254 +1	+0.1%	+$111	0.01%	728
2025 Q3	$137K	Sell	1,253 -100	-7%	-$10.4K	0.01%	745
2025 Q2	$137K	Hold	1,353	–	–	0.01%	683
2025 Q1	$122K	Hold	1,353	–	–	0.01%	692
2024 Q4	$136K	Hold	1,353	–	–	0.01%	687
2024 Q3	$135K	Hold	1,353	–	–	0.01%	691
2024 Q2	$122K	Hold	1,353	–	–	0.01%	689
2024 Q1	$126K	Hold	1,353	–	–	0.01%	657
2023 Q4	$124K	Hold	1,353	–	–	0.02%	623
2023 Q3	$109K	Hold	1,353	–	–	0.02%	634
2023 Q2	$111K	Hold	1,353	–	–	0.02%	619
2023 Q1	$107K	Buy	+1,353	New	+$113K	0.02%	564
2020 Q1	–	Sell	-3,263	Closed	-$212K	–	480
2019 Q4	$212K	Buy	+3,263	New	+$203K	0.02%	529

Other funds holding FYX

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sunbelt Securities's FYX Position: Q1 2026 in Review

Sunbelt Securities held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q1 2026 at 1,254 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #720.

Sunbelt Securities first reported a position in FYX in Q4 2019 and has held it in 14 quarters since. The position peaked at $212K in Q4 2019. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Sunbelt Securities held 1,254 shares of First Trust Small Cap Core AlphaDEX Fund worth $150K as of Q1 2026.
Sunbelt Securities left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #720 holding.
Sunbelt Securities first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2019 and has held it in 14 quarters since.
Sunbelt Securities's First Trust Small Cap Core AlphaDEX Fund position peaked at $212K in Q4 2019.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.