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

Transamerica Financial Advisors’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 Q2	$575	Hold	3	–	–	﹤0.01%	1649
2026 Q1	$476	Sell	3 -19	-86%	-$2.29K	﹤0.01%	1493
2025 Q4	$2.54K	Sell	22 -1	-4%	-$111	﹤0.01%	1088
2025 Q3	$2.44K	Hold	23	–	–	﹤0.01%	1008
2025 Q2	$2.18K	Hold	23	–	–	﹤0.01%	383
2025 Q1	$3K	Hold	23	–	–	﹤0.01%	382
2024 Q4	$3K	Sell	23 -2	-8%	-$206	﹤0.01%	378
2024 Q3	$3K	Hold	25	–	–	﹤0.01%	375
2024 Q2	$3K	Hold	25	–	–	﹤0.01%	364
2024 Q1	$3K	Hold	25	–	–	﹤0.01%	397
2023 Q4	$3K	Hold	25	–	–	﹤0.01%	339
2023 Q3	$2K	Hold	25	–	–	﹤0.01%	393
2023 Q2	$3K	Hold	25	–	–	﹤0.01%	340
2023 Q1	$2K	Sell	25 -84	-77%	-$7.01K	﹤0.01%	364
2022 Q4	$9K	Hold	109	–	–	﹤0.01%	323
2022 Q3	$8K	Sell	109 -40	-27%	-$3.25K	﹤0.01%	323
2022 Q2	$12K	Buy	+149	New	+$12.5K	﹤0.01%	311
2021 Q4	–	Sell	-372	Closed	-$35K	–	119
2021 Q3	$35K	Buy	372 +11	+3%	+$1K	0.98%	28
2021 Q2	$34K	Sell	361 -49	-12%	-$4.56K	0.83%	28
2021 Q1	$38K	Buy	+410	New	+$36K	0.93%	29

Other funds holding FYX

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

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

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

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

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

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Transamerica Financial Advisors's FYX Position: Q2 2026 in Review

Transamerica Financial Advisors held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 3 shares worth $575. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Transamerica Financial Advisors first reported a position in FYX in Q1 2021 and has held it in 20 quarters since. The position peaked at $38K in Q1 2021. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Transamerica Financial Advisors held 3 shares of First Trust Small Cap Core AlphaDEX Fund worth $575 as of Q2 2026.
Transamerica Financial Advisors left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1649 holding.
Transamerica Financial Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2021 and has held it in 20 quarters since.
Transamerica Financial Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $38K in Q1 2021.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.