TCFG Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

TCFG Wealth 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 Q1	$867K	Sell	7,265 -22	-0.3%	-$2.65K	0.32%	74
2025 Q4	$824K	Sell	7,287 -22	-0.3%	-$2.44K	0.32%	78
2025 Q3	$797K	Sell	7,309 -141	-2%	-$14.6K	0.31%	81
2025 Q2	$725K	Sell	7,450 -309	-4%	-$28K	0.33%	81
2025 Q1	$699K	Hold	7,759	–	–	0.35%	75
2024 Q4	$784K	Hold	7,759	–	–	0.39%	72
2024 Q3	$772K	Buy	+7,759	New	+$744K	0.39%	73

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

TCFG Wealth Management's FYX Position: Q1 2026 in Review

TCFG Wealth Management reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.3% in Q1 2026, selling an estimated $2.65K and leaving 7,265 shares worth $867K. The position accounts for 0.32% of the portfolio, ranked #74.

TCFG Wealth Management first reported a position in FYX in Q3 2024 and has held it in 7 quarters since. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

TCFG Wealth Management held 7,265 shares of First Trust Small Cap Core AlphaDEX Fund worth $867K as of Q1 2026.
TCFG Wealth Management sold 22 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $2.65K.
First Trust Small Cap Core AlphaDEX Fund made up 0.32% of TCFG Wealth Management's portfolio in Q1 2026, its #74 holding.
TCFG Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.