Voya Financial Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Voya Financial Advisors’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
2020 Q4	–	Sell	-4,285	Closed	-$247K	–	633
2020 Q3	$247K	Sell	4,285 -484	-10%	-$27.9K	0.01%	518
2020 Q2	$254K	Sell	4,769 -380	-7%	-$18.7K	0.01%	503
2020 Q1	$213K	Buy	5,149 +47	+0.9%	+$2.65K	0.01%	517
2019 Q4	$330K	Hold	5,102	–	–	0.02%	482
2019 Q3	$306K	Hold	5,102	–	–	0.02%	488
2019 Q2	$310K	Sell	5,102 -85	-2%	-$5.21K	0.02%	484
2019 Q1	$319K	Sell	5,187 -50	-1%	-$3.04K	0.02%	468
2018 Q4	$283K	Sell	5,237 -482	-8%	-$29.3K	0.02%	441
2018 Q3	$393K	Buy	5,719 +876	+18%	+$60K	0.02%	417
2018 Q2	$320K	Sell	4,843 -4	-0.1%	-$255	0.02%	424
2018 Q1	$289K	Sell	4,847 -329	-6%	-$20.2K	0.02%	432
2017 Q4	$319K	Buy	5,176 +347	+7%	+$20.7K	0.02%	416
2017 Q3	$284K	Sell	4,829 -1,127	-19%	-$62.8K	0.02%	415
2017 Q2	$331K	Buy	5,956 +453	+8%	+$24.7K	0.02%	369
2017 Q1	$296K	Buy	5,503 +134	+2%	+$7.26K	0.02%	388
2016 Q4	$290K	Buy	5,369 +1,060	+25%	+$54.1K	0.03%	365
2016 Q3	$212K	Buy	+4,309	New	+$210K	0.02%	406

Other funds holding FYX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

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

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

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

Voya Financial Advisors's FYX Position: Q4 2020 in Review

Voya Financial Advisors sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q4 2020, closing a stake of 4,285 shares — an estimated $247K sold.

Voya Financial Advisors first reported a position in FYX in Q3 2016 and held it in 17 quarters. The position peaked at $393K in Q3 2018. 104 funds tracked by Wall St. Rank hold FYX as of Q4 2020.

Voya Financial Advisors reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Voya Financial Advisors sold 4,285 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2020, an estimated $247K.
Voya Financial Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2016 and held it in 17 quarters.
Voya Financial Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $393K in Q3 2018.
104 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2020.

Based on Voya Financial Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.