William Blair & Company’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
$38.7K Buy
324
+24
+8% +$2.9K ﹤0.01% 1721
2025
Q4
$33.9K Hold
300
﹤0.01% 1690
2025
Q3
$32.7K Sell
300
-458
-60% -$47.6K ﹤0.01% 1682
2025
Q2
$73.7K Buy
+758
New +$68.6K ﹤0.01% 1563

Other funds holding FYX

William Blair & Company's FYX Position: Q1 2026 in Review

William Blair & Company increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 8% in Q1 2026, buying an estimated $2.9K and bringing the position to 324 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

William Blair & Company first reported a position in FYX in Q2 2025 and has held it in 4 quarters since. The position peaked at $73.7K in Q2 2025. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

  • William Blair & Company held 324 shares of First Trust Small Cap Core AlphaDEX Fund worth $38.7K as of Q1 2026.
  • William Blair & Company bought 24 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $2.9K.
  • First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1721 holding.
  • William Blair & Company first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2025 and has held it in 4 quarters since.
  • William Blair & Company's First Trust Small Cap Core AlphaDEX Fund position peaked at $73.7K in Q2 2025.
  • 181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.