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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.52M Buy
29,514
+2,071
+8% +$250K 0.13% 156
2025
Q4
$3.1M Sell
27,443
-900
-3% -$99.9K 0.14% 143
2025
Q3
$3.09M Buy
28,343
+591
+2% +$61.4K 0.16% 119
2025
Q2
$2.7M Buy
27,752
+714
+3% +$64.6K 0.16% 132
2025
Q1
$2.44M Buy
27,038
+559
+2% +$54.8K 0.16% 124
2024
Q4
$2.68M Buy
26,479
+8,343
+46% +$861K 0.17% 113
2024
Q3
$1.81M Sell
18,136
-39,246
-68% -$3.76M 0.1% 202
2024
Q2
$5.19M Sell
57,382
-1,696
-3% -$154K 0.38% 48
2024
Q1
$5.51M Sell
59,078
-4,887
-8% -$437K 0.43% 47
2023
Q4
$5.86M Sell
63,965
-1,103
-2% -$90.6K 0.42% 47
2023
Q3
$5.25M Sell
65,068
-3,795
-6% -$320K 0.44% 43
2023
Q2
$5.66M Sell
68,863
-6,051
-8% -$478K 0.48% 35
2023
Q1
$6.04M Sell
74,914
-3,332
-4% -$278K 0.56% 34
2022
Q4
$6.14M Sell
78,246
-75,194
-49% -$5.98M 0.63% 30
2022
Q3
$11.2M Buy
153,440
+958
+0.6% +$77.9K 0.64% 27
2022
Q2
$11.7M Sell
152,482
-3,128
-2% -$262K 0.67% 22
2022
Q1
$14.2M Buy
155,610
+71,883
+86% +$6.58M 0.69% 24
2021
Q4
$8.12M Buy
+83,727
New +$8.05M 0.8% 22
2021
Q2
$8.97M Sell
96,155
-1,324
-1% -$123K 0.92% 16
2021
Q1
$8.83M Buy
97,479
+61,409
+170% +$5.4M 1.19% 12
2020
Q4
$2.78M Buy
36,070
+22,205
+160% +$1.52M 0.41% 51
2020
Q3
$803K Buy
+13,865
New +$799K 0.13% 174
2020
Q1
Sell
-3,093
Closed -$201K 389
2019
Q4
$201K Buy
+3,093
New +$192K 0.03% 389

Other funds holding FYX

Western Wealth Management's FYX Position: Q1 2026 in Review

Western Wealth Management increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 7.5% in Q1 2026, buying an estimated $250K and bringing the position to 29,514 shares worth $3.52M. The position accounts for 0.13% of the portfolio, ranked #156.

Western Wealth Management first reported a position in FYX in Q4 2019 and has held it in 23 quarters since. The position peaked at $14.2M in Q1 2022. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

  • Western Wealth Management held 29,514 shares of First Trust Small Cap Core AlphaDEX Fund worth $3.52M as of Q1 2026.
  • Western Wealth Management bought 2,071 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $250K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.13% of Western Wealth Management's portfolio in Q1 2026, its #156 holding.
  • Western Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2019 and has held it in 23 quarters since.
  • Western Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $14.2M in Q1 2022.
  • 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.