US Bancorp’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
9,523
+1,307
| +16% | +$158K | ﹤0.01% | 1088 |
|
|
2025
Q4 | $930K | Buy |
8,216
+3,536
| +76% | +$392K | ﹤0.01% | 1178 |
|
|
2025
Q3 | $510K | Hold |
4,680
| – | – | ﹤0.01% | 1489 |
|
|
2025
Q2 | $455K | Sell |
4,680
-239
| -5% | -$21.6K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $443K | Hold |
4,919
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q4 | $497K | Sell |
4,919
-100
| -2% | -$10.3K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $500K | Buy |
5,019
+100
| +2% | +$9.59K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $445K | Buy |
4,919
+531
| +12% | +$48.1K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $409K | Sell |
4,388
-526
| -11% | -$47.1K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $450K | Hold |
4,914
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q3 | $396K | Sell |
4,914
-99
| -2% | -$8.36K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $412K | Buy |
5,013
+430
| +9% | +$34K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $369K | Sell |
4,583
-307
| -6% | -$25.6K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $384K | Buy |
4,890
+3,568
| +270% | +$284K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $96K | Hold |
1,322
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q2 | $101K | Hold |
1,322
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q1 | $121K | Hold |
1,322
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q4 | $128K | Hold |
1,322
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q3 | $121K | Sell |
1,322
-147
| -10% | -$13.4K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $137K | Sell |
1,469
-57
| -4% | -$5.3K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $138K | Sell |
1,526
-162
| -10% | -$14.2K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $130K | Buy |
1,688
+15
| +0.9% | +$1.02K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $97K | Sell |
1,673
-79
| -5% | -$4.55K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $95K | Sell |
1,752
-604
| -26% | -$29.7K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $97K | Sell |
2,356
-253
| -10% | -$14.3K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $169K | Sell |
2,609
-1,031
| -28% | -$64.1K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $219K | Sell |
3,640
-28,065
| -89% | -$1.68M | ﹤0.01% | 1759 |
|
|
2019
Q2 | $1.95M | Sell |
31,705
-5,285
| -14% | -$324K | 0.01% | 792 |
|
|
2019
Q1 | $2.28M | Buy |
36,990
+3,160
| +9% | +$192K | 0.01% | 714 |
|
|
2018
Q4 | $1.83M | Sell |
33,830
-2,646
| -7% | -$161K | 0.01% | 769 |
|
|
2018
Q3 | $2.52M | Buy |
36,476
+1,558
| +4% | +$107K | 0.01% | 721 |
|
|
2018
Q2 | $2.31M | Buy |
34,918
+3,415
| +11% | +$218K | 0.01% | 749 |
|
|
2018
Q1 | $1.9M | Buy |
31,503
+4,190
| +15% | +$257K | 0.01% | 807 |
|
|
2017
Q4 | $1.67M | Buy |
27,313
+1,142
| +4% | +$68.3K | 0.01% | 857 |
|
|
2017
Q3 | $1.54M | Buy |
26,171
+1,739
| +7% | +$96.9K | ﹤0.01% | 891 |
|
|
2017
Q2 | $1.36M | Buy |
24,432
+3,580
| +17% | +$195K | ﹤0.01% | 925 |
|
|
2017
Q1 | $1.14M | Buy |
20,852
+2,999
| +17% | +$162K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $961K | Buy |
17,853
+6,541
| +58% | +$334K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $563K | Buy |
11,312
+5,930
| +110% | +$289K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $248K | Buy |
5,382
+2,501
| +87% | +$113K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $130K | Buy |
+2,881
| New | +$120K | ﹤0.01% | 1880 |
|
|
2015
Q2 | – | Sell |
-243
| Closed | -$12K | – | 3590 |
|
|
2015
Q1 | $12K | Sell |
243
-146
| -38% | -$7.17K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $19K | Buy |
389
+243
| +166% | +$11.4K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $7K | Hold |
146
| – | – | ﹤0.01% | 3134 |
|
|
2014
Q2 | $7K | Buy |
+146
| New | +$6.92K | ﹤0.01% | 3146 |
|
Other funds holding FYX
US Bancorp's FYX Position: Q1 2026 in Review
US Bancorp increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 16% in Q1 2026, buying an estimated $158K and bringing the position to 9,523 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1088.
US Bancorp first reported a position in FYX in Q2 2014 and has held it in 45 quarters since. The position peaked at $2.52M in Q3 2018. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.
- US Bancorp held 9,523 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.14M as of Q1 2026.
- US Bancorp bought 1,307 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $158K.
- First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1088 holding.
- US Bancorp first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2014 and has held it in 45 quarters since.
- US Bancorp's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.52M in Q3 2018.
- 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.