Vestmark Advisory Solutions’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Vestmark Advisory Solutions’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 Q2	$266K	Sell	1,846 -397	-18%	-$52.7K	﹤0.01%	1297
2026 Q1	$268K	Buy	2,243 +1	+0%	+$121	﹤0.01%	1203
2025 Q4	$254K	Buy	+2,242	New	+$249K	﹤0.01%	1142
2025 Q2	–	Sell	-53,674	Closed	-$4.84M	–	790
2025 Q1	$4.84M	Sell	53,674 -4,890	-8%	-$479K	0.12%	216
2024 Q4	$5.92M	Buy	58,564 +348	+0.6%	+$35.9K	0.2%	99
2024 Q3	$5.79M	Sell	58,216 -930	-2%	-$89.2K	0.22%	96
2024 Q2	$5.35M	Buy	59,146 +881	+2%	+$79.8K	0.22%	101
2024 Q1	$5.43M	Buy	58,265 +1,645	+3%	+$147K	0.23%	99
2023 Q4	$5.18M	Sell	56,620 -123	-0.2%	-$10.1K	0.26%	88
2023 Q3	$4.58M	Buy	+56,743	New	+$4.79M	0.33%	65

Other funds holding FYX

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

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

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

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

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

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Vestmark Advisory Solutions's FYX Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 18% in Q2 2026, selling an estimated $52.7K and leaving 1,846 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Vestmark Advisory Solutions first reported a position in FYX in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.92M in Q4 2024. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Vestmark Advisory Solutions held 1,846 shares of First Trust Small Cap Core AlphaDEX Fund worth $266K as of Q2 2026.
Vestmark Advisory Solutions sold 397 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $52.7K.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1297 holding.
Vestmark Advisory Solutions first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2023 and has held it in 10 quarters since.
Vestmark Advisory Solutions's First Trust Small Cap Core AlphaDEX Fund position peaked at $5.92M in Q4 2024.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.