Virtue Capital Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-11,087	Closed	-$1M	–	360
2025 Q1	$1M	Buy	+11,087	New	+$1.09M	0.12%	136
2024 Q3	–	Sell	-11,087	Closed	-$1.1M	–	329
2024 Q2	$1.1M	Hold	11,087	–	–	0.19%	94
2024 Q1	$988K	Hold	11,087	–	–	0.18%	103
2023 Q4	$978K	Buy	11,087 +29	+0.3%	+$2.38K	0.2%	92
2023 Q3	$903K	Hold	11,058	–	–	0.15%	123
2023 Q2	$903K	Hold	11,058	–	–	0.15%	123
2023 Q1	$847K	Hold	11,058	–	–	0.14%	127
2022 Q4	$868K	Hold	11,058	–	–	0.13%	107
2022 Q3	$804K	Sell	11,058 -120	-1%	-$9.75K	0.13%	73
2022 Q2	$857K	Hold	11,178	–	–	0.13%	72
2022 Q1	$1.02M	Hold	11,178	–	–	0.16%	161
2021 Q4	$1.08M	Buy	+11,178	New	+$1.07M	0.16%	168

Other funds holding FYX

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

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

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

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

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

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

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

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

Virtue Capital Management's FYX Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2025, closing a stake of 11,087 shares — an estimated $1M sold.

Virtue Capital Management first reported a position in FYX in Q4 2021 and held it in 12 quarters. The position peaked at $1.1M in Q2 2024. 159 funds tracked by Wall St. Rank hold FYX as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 11,087 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $1M.
Virtue Capital Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and held it in 12 quarters.
Virtue Capital Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.1M in Q2 2024.
159 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.