Wilmington Savings Fund Society’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Wilmington Savings Fund Society’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	–	Sell	-850	Closed	-$96.2K	–	1447
2025 Q4	$96.2K	Hold	850	–	–	﹤0.01%	740
2025 Q3	$92.6K	Hold	850	–	–	﹤0.01%	746
2025 Q2	$82.7K	Hold	850	–	–	﹤0.01%	1093
2025 Q1	$76.6K	Hold	850	–	–	﹤0.01%	1093
2024 Q4	$85.9K	Hold	850	–	–	﹤0.01%	1086
2024 Q3	$84.6K	Buy	+850	New	+$81.5K	﹤0.01%	1063

Other funds holding FYX

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wilmington Savings Fund Society's FYX Position: Q1 2026 in Review

Wilmington Savings Fund Society sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2026, closing a stake of 850 shares — an estimated $96.2K sold.

Wilmington Savings Fund Society first reported a position in FYX in Q3 2024 and held it in 6 quarters. The position peaked at $96.2K in Q4 2025. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Wilmington Savings Fund Society reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Wilmington Savings Fund Society sold 850 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $96.2K.
Wilmington Savings Fund Society first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2024 and held it in 6 quarters.
Wilmington Savings Fund Society's First Trust Small Cap Core AlphaDEX Fund position peaked at $96.2K in Q4 2025.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.