TKG Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$290K Buy
2,428
+9
+0.4% +$1.09K 0.12% 79
2025
Q4
$274K Buy
+2,419
New +$268K 0.11% 84
2024
Q2
Sell
-2,976
Closed -$277K 105
2024
Q1
$277K Buy
2,976
+47
+2% +$4.21K 0.15% 86
2023
Q4
$268K Buy
+2,929
New +$241K 0.16% 81

Other funds holding FYX

TKG Advisors's FYX Position: Q1 2026 in Review

TKG Advisors increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.37% in Q1 2026, buying an estimated $1.09K and bringing the position to 2,428 shares worth $290K. The position accounts for 0.12% of the portfolio, ranked #79.

TKG Advisors first reported a position in FYX in Q4 2023 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

  • TKG Advisors held 2,428 shares of First Trust Small Cap Core AlphaDEX Fund worth $290K as of Q1 2026.
  • TKG Advisors bought 9 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $1.09K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.12% of TKG Advisors's portfolio in Q1 2026, its #79 holding.
  • TKG Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2023 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.