Wealth Alliance Advisory Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Wealth Alliance Advisory Group’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	$8.56M	Sell	59,310 -336	-0.6%	-$44.6K	1.24%	19
2026 Q1	$7.12M	Sell	59,646 -2,657	-4%	-$321K	1.13%	20
2025 Q4	$7.05M	Buy	62,303 +422	+0.7%	+$46.8K	1.21%	18
2025 Q3	$6.74M	Sell	61,881 -346	-0.6%	-$35.9K	1.22%	19
2025 Q2	$6.05M	Buy	62,227 +2,392	+4%	+$216K	1.15%	20
2025 Q1	$5.39M	Sell	59,835 -64,534	-52%	-$6.33M	1.12%	21
2024 Q4	$12.6M	Sell	124,369 -569	-0.5%	-$58.7K	2.66%	11
2024 Q3	$12.4M	Buy	124,938 +1,928	+2%	+$185K	2.61%	10
2024 Q2	$11.1M	Buy	123,010 +2,380	+2%	+$216K	2.51%	10
2024 Q1	$11.2M	Buy	120,630 +6,048	+5%	+$541K	2.61%	10
2023 Q4	$10.5M	Buy	114,582 +4,091	+4%	+$336K	2.74%	9
2023 Q3	$8.91M	Buy	110,491 +2,475	+2%	+$209K	2.64%	9
2023 Q2	$8.89M	Sell	108,016 -497	-0.5%	-$39.3K	3.14%	8
2023 Q1	$8.75M	Sell	108,513 -99	-0.1%	-$8.26K	3.27%	7
2022 Q4	$8.52M	Buy	108,612 +6,883	+7%	+$548K	3.26%	7
2022 Q3	$7.4M	Buy	+101,729	New	+$8.27M	3.26%	6

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

Wealth Alliance Advisory Group's FYX Position: Q2 2026 in Review

Wealth Alliance Advisory Group reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.56% in Q2 2026, selling an estimated $44.6K and leaving 59,310 shares worth $8.56M. The position accounts for 1.24% of the portfolio, ranked #19.

Wealth Alliance Advisory Group first reported a position in FYX in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.6M in Q4 2024. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Wealth Alliance Advisory Group held 59,310 shares of First Trust Small Cap Core AlphaDEX Fund worth $8.56M as of Q2 2026.
Wealth Alliance Advisory Group sold 336 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $44.6K.
First Trust Small Cap Core AlphaDEX Fund made up 1.24% of Wealth Alliance Advisory Group's portfolio in Q2 2026, its #19 holding.
Wealth Alliance Advisory Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2022 and has held it in 16 quarters since.
Wealth Alliance Advisory Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $12.6M in Q4 2024.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.