Zacks Investment Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Zacks Investment 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	$368K	Hold	2,548	–	–	﹤0.01%	560
2026 Q1	$304K	Sell	2,548 -4	-0.2%	-$483	﹤0.01%	581
2025 Q4	$289K	Hold	2,552	–	–	﹤0.01%	594
2025 Q3	$278K	Buy	2,552 +310	+14%	+$32.2K	﹤0.01%	595
2025 Q2	$218K	Hold	2,242	–	–	﹤0.01%	619
2025 Q1	$202K	Hold	2,242	–	–	﹤0.01%	615
2024 Q4	$227K	Hold	2,242	–	–	﹤0.01%	607
2024 Q3	$223K	Hold	2,242	–	–	﹤0.01%	622
2024 Q2	$203K	Sell	2,242 -423	-16%	-$38.3K	﹤0.01%	573
2024 Q1	$249K	Hold	2,665	–	–	﹤0.01%	574
2023 Q4	$244K	Hold	2,665	–	–	﹤0.01%	560
2023 Q3	$215K	Buy	+2,665	New	+$225K	﹤0.01%	566

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

Zacks Investment Management's FYX Position: Q2 2026 in Review

Zacks Investment Management held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 2,548 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Zacks Investment Management first reported a position in FYX in Q3 2023 and has held it in 12 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Zacks Investment Management held 2,548 shares of First Trust Small Cap Core AlphaDEX Fund worth $368K as of Q2 2026.
Zacks Investment Management left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #560 holding.
Zacks Investment Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.