Wealth Effects’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Wealth Effects’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	$391K	Buy	2,711 +1	+0%	+$133	0.11%	162
2026 Q1	$324K	Hold	2,710	–	–	0.11%	151
2025 Q4	$307K	Hold	2,710	–	–	0.1%	150
2025 Q3	$295K	Buy	2,710 +1	+0%	+$104	0.1%	158
2025 Q2	$264K	Sell	2,709 -250	-8%	-$22.6K	0.1%	167
2025 Q1	$267K	Hold	2,959	–	–	0.11%	155
2024 Q4	$299K	Buy	2,959 +1	+0%	+$103	0.11%	154
2024 Q3	$294K	Hold	2,958	–	–	0.1%	158
2024 Q2	$268K	Buy	2,958 +1	+0%	+$91	0.1%	156
2024 Q1	$276K	Hold	2,957	–	–	0.1%	161
2023 Q4	$271K	Buy	2,957 +1	+0%	+$82	0.1%	167
2023 Q3	$238K	Hold	2,956	–	–	0.12%	147
2023 Q2	$243K	Hold	2,956	–	–	0.11%	152
2023 Q1	$238K	Buy	2,956 +1	+0%	+$83	0.12%	159
2022 Q4	$232K	Sell	2,955 -101	-3%	-$8.03K	0.13%	156
2022 Q3	$222K	Buy	3,056 +1	+0%	+$81	0.14%	151
2022 Q2	$234K	Hold	3,055	–	–	0.14%	147
2022 Q1	$280K	Hold	3,055	–	–	0.13%	145
2021 Q4	$296K	Buy	+3,055	New	+$294K	0.12%	150

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 Effects's FYX Position: Q2 2026 in Review

Wealth Effects increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.04% in Q2 2026, buying an estimated $133 and bringing the position to 2,711 shares worth $391K. The position accounts for 0.11% of the portfolio, ranked #162.

Wealth Effects first reported a position in FYX in Q4 2021 and has held it in 19 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Wealth Effects held 2,711 shares of First Trust Small Cap Core AlphaDEX Fund worth $391K as of Q2 2026.
Wealth Effects bought 1 First Trust Small Cap Core AlphaDEX Fund share in Q2 2026, an estimated $133.
First Trust Small Cap Core AlphaDEX Fund made up 0.11% of Wealth Effects's portfolio in Q2 2026, its #162 holding.
Wealth Effects first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.