TFG Advisers’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

TFG Advisers’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
2025 Q2	$292K	Sell	3,002 -459	-13%	-$41.5K	0.1%	175
2025 Q1	$312K	Hold	3,461	–	–	0.11%	166
2024 Q4	$350K	Buy	3,461 +14	+0.4%	+$1.45K	0.13%	156
2024 Q3	$343K	Buy	3,447 +38	+1%	+$3.64K	0.12%	154
2024 Q2	$308K	Sell	3,409 -641	-16%	-$58.1K	0.12%	159
2024 Q1	$378K	Sell	4,050 -33	-0.8%	-$2.95K	0.15%	142
2023 Q4	$374K	Sell	4,083 -742	-15%	-$60.9K	0.16%	138
2023 Q3	$389K	Sell	4,825 -225	-4%	-$19K	0.18%	127
2023 Q2	$415K	Buy	5,050 +12	+0.2%	+$948	0.19%	125
2023 Q1	$406K	Buy	5,038 +10	+0.2%	+$834	0.2%	123
2022 Q4	$394K	Sell	5,028 -91	-2%	-$7.24K	0.2%	113
2022 Q3	$372K	Buy	5,119 +69	+1%	+$5.61K	0.21%	119
2022 Q2	$387K	Buy	5,050 +28	+0.6%	+$2.34K	0.21%	115
2022 Q1	$460K	Buy	5,022 +180	+4%	+$16.5K	0.21%	116
2021 Q4	$470K	Sell	4,842 -577	-11%	-$55.5K	0.2%	120
2021 Q3	$496K	Buy	5,419 +187	+4%	+$17.1K	0.24%	109
2021 Q2	$488K	Buy	5,232 +797	+18%	+$74.1K	0.24%	108
2021 Q1	$402K	Sell	4,435 -30	-0.7%	-$2.64K	0.21%	118
2020 Q4	$343K	Sell	4,465 -64	-1%	-$4.37K	0.18%	133
2020 Q3	$262K	Sell	4,529 -206	-4%	-$11.9K	0.15%	144
2020 Q2	$257K	Sell	4,735 -254	-5%	-$12.5K	0.17%	133
2020 Q1	$205K	Sell	4,989 -180	-3%	-$10.2K	0.16%	139
2019 Q4	$335K	Sell	5,169 -438	-8%	-$27.2K	0.19%	121
2019 Q3	$336K	Buy	5,607 +12	+0.2%	+$720	0.22%	118
2019 Q2	$344K	Buy	5,595 +15	+0.3%	+$920	0.23%	114
2019 Q1	$344K	Buy	5,580 +3	+0.1%	+$182	0.25%	113
2018 Q4	$302K	Buy	+5,577	New	+$339K	0.25%	116

Other funds holding FYX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TFG Advisers's FYX Position: Q2 2025 in Review

TFG Advisers reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 13% in Q2 2025, selling an estimated $41.5K and leaving 3,002 shares worth $292K. The position accounts for 0.1% of the portfolio, ranked #175.

TFG Advisers first reported a position in FYX in Q4 2018 and has held it in 27 quarters since. The position peaked at $496K in Q3 2021. 159 funds tracked by Wall St. Rank hold FYX as of Q2 2025.

TFG Advisers held 3,002 shares of First Trust Small Cap Core AlphaDEX Fund worth $292K as of Q2 2025.
TFG Advisers sold 459 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $41.5K.
First Trust Small Cap Core AlphaDEX Fund made up 0.1% of TFG Advisers's portfolio in Q2 2025, its #175 holding.
TFG Advisers first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2018 and has held it in 27 quarters since.
TFG Advisers's First Trust Small Cap Core AlphaDEX Fund position peaked at $496K in Q3 2021.
159 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.