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

Truist Financial’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 		$1.7M Sell
11,748
-461
-4% -$61.2K ﹤0.01% 1472
2026
Q1 		$1.46M Buy
12,209
+1,336
+12% +$161K ﹤0.01% 1496
2025
Q4 		$1.23M Sell
10,873
-954
-8% -$106K ﹤0.01% 1554
2025
Q3 		$1.29M Sell
11,827
-750
-6% -$77.9K ﹤0.01% 1557
2025
Q2 		$1.22M Sell
12,577
-292
-2% -$26.4K ﹤0.01% 1500
2025
Q1 		$1.16M Sell
12,869
-7,750
-38% -$760K ﹤0.01% 1459
2024
Q4 		$2.08M Buy
20,619
+1,677
+9% +$173K ﹤0.01% 1214
2024
Q3 		$1.89M Buy
18,942
+2,626
+16% +$252K ﹤0.01% 1257
2024
Q2 		$1.48M Buy
16,316
+134
+0.8% +$12.1K ﹤0.01% 1421
2024
Q1 		$1.51M Buy
16,182
+652
+4% +$58.4K ﹤0.01% 1420
2023
Q4 		$1.42M Buy
15,530
+328
+2% +$26.9K ﹤0.01% 1432
2023
Q3 		$1.23M Sell
15,202
-8,491
-36% -$717K ﹤0.01% 1477
2023
Q2 		$1.95M Buy
23,693
+2,857
+14% +$226K ﹤0.01% 1280
2023
Q1 		$1.68M Sell
20,836
-1,214
-6% -$101K ﹤0.01% 1307
2022
Q4 		$1.73M Sell
22,050
-2,913
-12% -$232K ﹤0.01% 1280
2022
Q3 		$1.81M Buy
24,963
+580
+2% +$47.1K ﹤0.01% 1229
2022
Q2 		$1.87M Sell
24,383
-5,538
-19% -$464K ﹤0.01% 1248
2022
Q1 		$2.74M Sell
29,921
-8,596
-22% -$786K ﹤0.01% 1153
2021
Q4 		$3.74M Sell
38,517
-7,296
-16% -$701K 0.01% 1006
2021
Q3 		$4.19M Buy
45,813
+2,682
+6% +$245K 0.01% 951
2021
Q2 		$4.02M Buy
43,131
+8,670
+25% +$807K 0.01% 973
2021
Q1 		$3.12M Buy
34,461
+30,086
+688% +$2.64M 0.01% 1027
2020
Q4 		$337K Sell
4,375
-8,204
-65% -$560K ﹤0.01% 2086
2020
Q3 		$728K Sell
12,579
-2,608
-17% -$150K ﹤0.01% 1519
2020
Q2 		$824K Buy
15,187
+47
+0.3% +$2.31K ﹤0.01% 1365
2020
Q1 		$623K Sell
15,140
-400
-3% -$22.6K ﹤0.01% 1464
2019
Q4 		$1.01M Buy
+15,540
New +$966K ﹤0.01% 1428

Other funds holding FYX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial's FYX Position: Q2 2026 in Review

Truist Financial reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 3.8% in Q2 2026, selling an estimated $61.2K and leaving 11,748 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Truist Financial first reported a position in FYX in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.19M in Q3 2021. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • Truist Financial held 11,748 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.7M as of Q2 2026.
  • Truist Financial sold 461 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $61.2K.
  • First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1472 holding.
  • Truist Financial first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Small Cap Core AlphaDEX Fund position peaked at $4.19M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.