Venture Visionary Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Venture Visionary Partners’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 Q3	$332K	Hold	2,466	–	–	0.01%	548
2026 Q2	$356K	Buy	2,466 +1	+0%	+$133	0.01%	530
2026 Q1	$294K	Hold	2,465	–	–	0.01%	515
2025 Q4	$279K	Hold	2,465	–	–	0.01%	539
2025 Q3	$269K	Buy	2,465 +126	+5%	+$13.1K	0.01%	527
2025 Q2	$228K	Hold	2,339	–	–	0.01%	535
2025 Q1	$211K	Hold	2,339	–	–	0.01%	529
2024 Q4	$236K	Hold	2,339	–	–	0.01%	496
2024 Q3	$233K	Hold	2,339	–	–	0.01%	497
2024 Q2	$212K	Hold	2,339	–	–	0.01%	517
2024 Q1	$218K	Hold	2,339	–	–	0.01%	507
2023 Q4	$214K	Buy	+2,339	New	+$192K	0.01%	478
2022 Q3	–	Sell	-2,339	Closed	-$179K	–	876
2022 Q2	$179K	Hold	2,339	–	–	0.01%	467
2022 Q1	$214K	Hold	2,339	–	–	0.01%	464
2021 Q4	$227K	Hold	2,339	–	–	0.01%	469
2021 Q3	$214K	Hold	2,339	–	–	0.02%	475
2021 Q2	$218K	Hold	2,339	–	–	0.02%	457
2021 Q1	$211K	Buy	+2,339	New	+$206K	0.02%	435

Other funds holding FYX

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Venture Visionary Partners's FYX Position: Q3 2026 in Review

Venture Visionary Partners held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q3 2026 at 2,466 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #548.

Venture Visionary Partners first reported a position in FYX in Q1 2021 and has held it in 18 quarters since. The position peaked at $356K in Q2 2026. 20 funds tracked by Wall St. Rank hold FYX as of Q3 2026.

Venture Visionary Partners held 2,466 shares of First Trust Small Cap Core AlphaDEX Fund worth $332K as of Q3 2026.
Venture Visionary Partners left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #548 holding.
Venture Visionary Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2021 and has held it in 18 quarters since.
Venture Visionary Partners's First Trust Small Cap Core AlphaDEX Fund position peaked at $356K in Q2 2026.
20 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.