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Wedbush Securities’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Wedbush Securities’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
Q1 		$226K Buy
1,890
+1
+0.1% +$121 0.01% 1054
2025
Q4 		$214K Buy
1,889
+4
+0.2% +$444 0.01% 1076
2025
Q3 		$205K Buy
+1,885
New +$196K 0.01% 1066
2024
Q2 		– Sell
-2,187
Closed -$204K – 1232
2024
Q1 		$204K Buy
+2,187
New +$196K 0.01% 1094
2023
Q2 		– Sell
-2,572
Closed -$207K – 1092
2023
Q1 		$207K Sell
2,572
-317
-11% -$26.5K 0.01% 927
2022
Q4 		$227K Buy
2,889
+4
+0.1% +$318 0.01% 848
2022
Q3 		$210K Sell
2,885
-98
-3% -$7.96K 0.01% 878
2022
Q2 		$229K Buy
2,983
+6
+0.2% +$502 0.01% 872
2022
Q1 		$273K Buy
2,977
+241
+9% +$22K 0.01% 838
2021
Q4 		$266K Buy
2,736
+283
+12% +$27.2K 0.01% 927
2021
Q3 		$225K Hold
2,453
– – 0.01% 1001
2021
Q2 		$229K Buy
2,453
+207
+9% +$19.3K 0.01% 997
2021
Q1 		$203K Buy
+2,246
New +$197K 0.01% 974
2020
Q4 		– Sell
-14,114
Closed -$817K – 917
2020
Q3 		$817K Sell
14,114
-264
-2% -$15.2K 0.08% 266
2020
Q2 		$781K Buy
14,378
+475
+3% +$23.4K 0.07% 276
2020
Q1 		$572K Sell
13,903
-609
-4% -$34.4K 0.07% 315
2019
Q4 		$942K Buy
14,512
+4,118
+40% +$256K 0.08% 266
2019
Q3 		$624K Sell
10,394
-161
-2% -$9.66K 0.06% 363
2019
Q2 		$649K Buy
10,555
+912
+9% +$55.9K 0.07% 340
2019
Q1 		$595K Buy
9,643
+154
+2% +$9.35K 0.06% 356
2018
Q4 		$514K Buy
9,489
+39
+0.4% +$2.37K 0.07% 342
2018
Q3 		$652K Hold
9,450
– – 0.07% 303
2018
Q2 		$624K Hold
9,450
– – 0.08% 312
2018
Q1 		$569K Sell
9,450
-1,502
-14% -$92.1K 0.07% 330
2017
Q4 		$670K Buy
+10,952
New +$655K 0.08% 293

Other funds holding FYX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wedbush Securities's FYX Position: Q1 2026 in Review

Wedbush Securities increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.05% in Q1 2026, buying an estimated $121 and bringing the position to 1,890 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #1054.

Wedbush Securities first reported a position in FYX in Q4 2017 and has held it in 25 quarters since. The position peaked at $942K in Q4 2019. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

  • Wedbush Securities held 1,890 shares of First Trust Small Cap Core AlphaDEX Fund worth $226K as of Q1 2026.
  • Wedbush Securities bought 1 First Trust Small Cap Core AlphaDEX Fund share in Q1 2026, an estimated $121.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #1054 holding.
  • Wedbush Securities first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2017 and has held it in 25 quarters since.
  • Wedbush Securities's First Trust Small Cap Core AlphaDEX Fund position peaked at $942K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.