Tower Research Capital (TRC)’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 | $239 | Hold |
2
| – | – | ﹤0.01% | 4942 |
|
|
2025
Q4 | $226 | Hold |
2
| – | – | ﹤0.01% | 4986 |
|
|
2025
Q3 | $218 | Hold |
2
| – | – | ﹤0.01% | 5062 |
|
|
2025
Q2 | $195 | Hold |
2
| – | – | ﹤0.01% | 5107 |
|
|
2025
Q1 | $180 | Hold |
2
| – | – | ﹤0.01% | 4992 |
|
|
2024
Q4 | $202 | Sell |
2
-80
| -98% | -$8.26K | ﹤0.01% | 5383 |
|
|
2024
Q3 | $8.16K | Sell |
82
-132
| -62% | -$12.7K | ﹤0.01% | 3979 |
|
|
2024
Q2 | $19.4K | Buy |
214
+25
| +13% | +$2.27K | ﹤0.01% | 3778 |
|
|
2024
Q1 | $17.6K | Buy |
189
+55
| +41% | +$4.92K | ﹤0.01% | 3108 |
|
|
2023
Q4 | $12.3K | Sell |
134
-595
| -82% | -$48.9K | ﹤0.01% | 4060 |
|
|
2023
Q3 | $58.8K | Sell |
729
-206
| -22% | -$17.4K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $76.9K | Sell |
935
-155
| -14% | -$12.2K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $88K | Buy |
+1,090
| New | +$91K | ﹤0.01% | 1985 |
|
|
2022
Q4 | – | Sell |
-10,752
| Closed | -$782K | – | 6060 |
|
|
2022
Q3 | $782K | Sell |
10,752
-14,358
| -57% | -$1.17M | 0.01% | 822 |
|
|
2022
Q2 | $1.92M | Buy |
25,110
+18,006
| +253% | +$1.51M | 0.04% | 388 |
|
|
2022
Q1 | $651K | Sell |
7,104
-487
| -6% | -$44.5K | 0.01% | 1011 |
|
|
2021
Q4 | $737K | Buy |
+7,591
| New | +$730K | 0.01% | 872 |
|
|
2021
Q3 | – | Sell |
-3,271
| Closed | -$305K | – | 5892 |
|
|
2021
Q2 | $305K | Buy |
+3,271
| New | +$304K | 0.01% | 1592 |
|
|
2021
Q1 | – | Sell |
-9,199
| Closed | -$708K | – | 5499 |
|
|
2020
Q4 | $708K | Sell |
9,199
-16,689
| -64% | -$1.14M | 0.02% | 731 |
|
|
2020
Q3 | $1.5M | Buy |
25,888
+691
| +3% | +$39.8K | 0.02% | 609 |
|
|
2020
Q2 | $1.37M | Sell |
25,197
-10,823
| -30% | -$533K | 0.06% | 358 |
|
|
2020
Q1 | $1.48M | Buy |
36,020
+22,152
| +160% | +$1.25M | 0.09% | 144 |
|
|
2019
Q4 | $900K | Sell |
13,868
-752
| -5% | -$46.7K | 0.07% | 136 |
|
|
2019
Q3 | $878K | Sell |
14,620
-3,593
| -20% | -$216K | 0.06% | 329 |
|
|
2019
Q2 | $1.12M | Buy |
18,213
+16,507
| +968% | +$1.01M | 0.08% | 235 |
|
|
2019
Q1 | $105K | Sell |
1,706
-11,170
| -87% | -$678K | 0.01% | 1415 |
|
|
2018
Q4 | $697K | Buy |
12,876
+10,072
| +359% | +$612K | 0.05% | 340 |
|
|
2018
Q3 | $193K | Buy |
+2,804
| New | +$192K | 0.01% | 998 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$4K | – | 3907 |
|
|
2016
Q2 | $4K | Buy |
+80
| New | +$3.63K | ﹤0.01% | 3520 |
|
|
2016
Q1 | – | Sell |
-374
| Closed | -$17K | – | 4400 |
|
|
2015
Q4 | $17K | Buy |
+374
| New | +$17.1K | ﹤0.01% | 1466 |
|
|
2014
Q1 | – | Sell |
-44
| Closed | -$2.1K | – | 4613 |
|
|
2013
Q4 | $2K | Buy |
+44
| New | +$2.03K | ﹤0.01% | 3997 |
|
Other funds holding FYX
Tower Research Capital (TRC)'s FYX Position: Q1 2026 in Review
Tower Research Capital (TRC) held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q1 2026 at 2 shares worth $239. The position accounts for ﹤0.01% of the portfolio, ranked #4942.
Tower Research Capital (TRC) first reported a position in FYX in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.92M in Q2 2022. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.
- Tower Research Capital (TRC) held 2 shares of First Trust Small Cap Core AlphaDEX Fund worth $239 as of Q1 2026.
- Tower Research Capital (TRC) 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 Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4942 holding.
- Tower Research Capital (TRC) first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2013 and has held it in 31 quarters since.
- Tower Research Capital (TRC)'s First Trust Small Cap Core AlphaDEX Fund position peaked at $1.92M in Q2 2022.
- 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.