Two Sigma Securities’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-7,237	Closed	-$819K	–	1826
2025 Q4	$819K	Buy	+7,237	New	+$803K	0.11%	230
2025 Q2	–	Sell	-2,650	Closed	-$239K	–	1709
2025 Q1	$239K	Buy	+2,650	New	+$260K	0.04%	741
2023 Q2	–	Sell	-3,268	Closed	-$263K	–	2978
2023 Q1	$263K	Buy	+3,268	New	+$273K	0.01%	1828
2020 Q2	–	Sell	-10,837	Closed	-$446K	–	1492
2020 Q1	$446K	Buy	+10,837	New	+$612K	0.01%	666
2016 Q1	–	Sell	-5,384	Closed	-$238K	–	331
2015 Q4	$238K	Buy	+5,384	New	+$247K	0.29%	96

Other funds holding FYX

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return