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

Western Wealth Management’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	$4.27M	Buy	29,597 +83	+0.3%	+$11K	0.14%	143
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	0.14%	148
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

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

Western Wealth Management's FYX Position: Q2 2026 in Review

Western Wealth Management increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.28% in Q2 2026, buying an estimated $11K and bringing the position to 29,597 shares worth $4.27M. The position accounts for 0.14% of the portfolio, ranked #143.

Western Wealth Management first reported a position in FYX in Q4 2019 and has held it in 24 quarters since. The position peaked at $14.2M in Q1 2022. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Western Wealth Management held 29,597 shares of First Trust Small Cap Core AlphaDEX Fund worth $4.27M as of Q2 2026.
Western Wealth Management bought 83 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $11K.
First Trust Small Cap Core AlphaDEX Fund made up 0.14% of Western Wealth Management's portfolio in Q2 2026, its #143 holding.
Western Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2019 and has held it in 24 quarters since.
Western Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $14.2M in Q1 2022.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.