TS Financial Group (TSFG)’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

TS Financial Group (TSFG)’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	–	Sell	-102	Closed	-$9K	–	833
2025 Q1	$9K	Sell	102 -241	-70%	-$23.6K	﹤0.01%	549
2024 Q4	$35K	Buy	343 +1	+0.3%	+$103	0.01%	336
2024 Q3	$34K	Sell	342 -24	-7%	-$2.3K	0.01%	339
2024 Q2	$33K	Sell	366 -299	-45%	-$27.1K	0.01%	320
2024 Q1	$62K	Hold	665	–	–	0.02%	252
2023 Q4	$61K	Buy	+665	New	+$54.6K	0.02%	261

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

TS Financial Group (TSFG)'s FYX Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2025, closing a stake of 102 shares — an estimated $9K sold.

TS Financial Group (TSFG) first reported a position in FYX in Q4 2023 and held it in 6 quarters. The position peaked at $62K in Q1 2024. 159 funds tracked by Wall St. Rank hold FYX as of Q2 2025.

TS Financial Group (TSFG) reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 102 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $9K.
TS Financial Group (TSFG) first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2023 and held it in 6 quarters.
TS Financial Group (TSFG)'s First Trust Small Cap Core AlphaDEX Fund position peaked at $62K in Q1 2024.
159 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.