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

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

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

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Two Sigma Securities's FYX Position: Q1 2026 in Review

Two Sigma Securities sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2026, closing a stake of 7,237 shares — an estimated $819K sold.

Two Sigma Securities first reported a position in FYX in Q4 2015 and held it in 5 quarters. The position peaked at $819K in Q4 2025. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Two Sigma Securities reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 7,237 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $819K.
Two Sigma Securities first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2015 and held it in 5 quarters.
Two Sigma Securities's First Trust Small Cap Core AlphaDEX Fund position peaked at $819K in Q4 2025.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.