William Blair & Company’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

William Blair & Company’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	$43.3K	Sell	300 -24	-7%	-$3.19K	﹤0.01%	1786
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

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

William Blair & Company's FYX Position: Q2 2026 in Review

William Blair & Company reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 7.4% in Q2 2026, selling an estimated $3.19K and leaving 300 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

William Blair & Company first reported a position in FYX in Q2 2025 and has held it in 5 quarters since. The position peaked at $73.7K in Q2 2025. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

William Blair & Company held 300 shares of First Trust Small Cap Core AlphaDEX Fund worth $43.3K as of Q2 2026.
William Blair & Company sold 24 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $3.19K.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1786 holding.
William Blair & Company first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
William Blair & Company's First Trust Small Cap Core AlphaDEX Fund position peaked at $73.7K in Q2 2025.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.