FYX — FIRST TRUST SMALL CAP CORE A
Reported value held$323.05M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)11
Institutional value$322.91M · 2.24M sh
New / Add / Cut / Exit1 / 6 / 2 / 0
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change
Accumulating +16.9%
(+322.90K sh)
Institutional value change
Up +41.3%
As of Q2 2026, 11 SEC-registered investment managers reported holding FYX (FIRST TRUST SMALL CAP CORE A) in their latest 13F filings, with a combined reported value of $322.91M across 2.24M shares. That is +16.9% by share count (+322.90K shares) versus the previous quarter, while reported value moved +41.3%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 715.28K | $103.21M | 0.02% | Add |
| Morgan Stanley history | 678.08K | $97.84M | 0.01% | Add |
| UBS Group AG history | 421.88K | $60.88M | 0.01% | Add |
| Bank of America Corp history | 357.40K | $51.57M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 37.18K | $5.33M | 0.00% | New |
| Two Sigma Investments history | 18.90K | $2.73M | 0.00% | Add |
| Goldman Sachs Group history | 4.39K | $633.89K | 0.00% | Add |
| Citadel Advisors history | 2.33K | $336.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.52K | $219.60K | 0.00% | Add |
| BlackRock Inc history | 1.02K | $147.18K | 0.00% | Hold |
| PNC Financial Services history | 93 | $13.42K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 652.81K | $77.92M | 0.01% | Reduce |
| Wells Fargo & Co history | 544.36K | $64.97M | 0.01% | Reduce |
| Bank of America Corp history | 371.54K | $44.34M | 0.00% | Hold |
| UBS Group AG history | 304.62K | $36.36M | 0.01% | Add |
| Citadel Advisors history | 29.58K | $3.53M | 0.00% | Add |
| Two Sigma Investments history | 5.60K | $668.39K | 0.00% | New |
| Goldman Sachs Group history | 4.16K | $496.16K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.41K | $168.27K | 0.00% | Add |
| BlackRock Inc history | 1.02K | $121.74K | 0.00% | Hold |
| PNC Financial Services history | 93 | $11.10K | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 667.39K | $75.51M | 0.01% | Add |
| Wells Fargo & Co history | 548.73K | $62.08M | 0.01% | Reduce |
| Bank of America Corp history | 371.49K | $42.03M | 0.00% | Reduce |
| UBS Group AG history | 252.07K | $28.52M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 37.51K | $4.24M | 0.00% | Reduce |
| Citadel Advisors history | 9.89K | $1.12M | 0.00% | Add |
| Goldman Sachs Group history | 4.42K | $500.54K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.17K | $131.89K | 0.00% | Add |
| BlackRock Inc history | 1.02K | $115.40K | 0.00% | New |
| PNC Financial Services history | 93 | $10.52K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 624.89K | $68.10M | 0.00% | Reduce |
| Wells Fargo & Co history | 560.71K | $61.11M | 0.01% | Reduce |
| Bank of America Corp history | 383.81K | $41.83M | 0.00% | Reduce |
| UBS Group AG history | 291.17K | $31.73M | 0.01% | Add |
| JPMorgan Chase & Co history | 43.27K | $4.72M | 0.00% | Add |
| Citadel Advisors history | 6.14K | $669.47K | 0.00% | Reduce |
| Goldman Sachs Group history | 4.42K | $482.13K | 0.00% | Reduce |
| Citigroup Inc history | 1.29K | $140.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 581 | $63.28K | 0.00% | Add |
| PNC Financial Services history | 93 | $10.13K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 633.94K | $61.67M | 0.00% | Reduce |
| Wells Fargo & Co history | 576.65K | $56.10M | 0.01% | Reduce |
| Bank of America Corp history | 408.89K | $39.78M | 0.00% | Reduce |
| UBS Group AG history | 214.56K | $20.87M | 0.00% | Add |
| JPMorgan Chase & Co history | 42.55K | $4.14M | 0.00% | Reduce |
| Goldman Sachs Group history | 18.56K | $1.81M | 0.00% | Reduce |
| Citadel Advisors history | 16.55K | $1.61M | 0.00% | Reduce |
| Citigroup Inc history | 3.87K | $376.18K | 0.00% | New |
| Two Sigma Investments history | 3.60K | $350.21K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 377 | $36.72K | 0.00% | Reduce |
| PNC Financial Services history | 93 | $9.05K | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 768.09K | $69.20M | 0.01% | Reduce |
| Wells Fargo & Co history | 629.93K | $56.75M | 0.01% | Reduce |
| Bank of America Corp history | 444.77K | $40.07M | 0.00% | Add |
| UBS Group AG history | 202.95K | $18.28M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 134.54K | $12.12M | 0.00% | Add |
| Citadel Advisors history | 48.87K | $4.40M | 0.00% | New |
| Goldman Sachs Group history | 20.64K | $1.86M | 0.00% | Add |
| Two Sigma Investments history | 8.90K | $801.80K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 384 | $34.59K | 0.00% | Add |
| PNC Financial Services history | 93 | $8.38K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 37.18K sh · $5.33M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 715.28K | 544.36K | 548.73K | 560.71K | 576.65K | 629.93K | 641.30K | 620.36K | 579.53K | 581.80K | 521.50K | 599.29K | 570.97K | 581.49K | 571.77K | 568.07K | 655.44K | 757.59K | 928.38K | 945.61K |
| Morgan Stanley | 678.08K | 652.81K | 667.39K | 624.89K | 633.94K | 768.09K | 803.36K | 734.28K | 705.22K | 702.00K | 681.33K | 810.93K | 664.65K | 677.64K | 700.35K | 710.57K | 869.02K | 812.64K | 721.66K | 779.02K |
| UBS Group AG | 421.88K | 304.62K | 252.07K | 291.17K | 214.56K | 202.95K | 206.03K | 202.58K | 205.70K | 214.53K | 216.92K | 219.47K | 239.37K | 241.50K | 252.74K | 234.58K | 209.00K | 211.16K | 211.88K | 206.31K |
| Bank of America Corp | 357.40K | 371.54K | 371.49K | 383.81K | 408.89K | 444.77K | 427.39K | 452.68K | 451.21K | 452.89K | 437.60K | 438.99K | 513.42K | 626.39K | 594.70K | 752.21K | 771.69K | 775.20K | 619.02K | 568.24K |
| JPMorgan Chase & Co | 37.18K | — | 37.51K | 43.27K | 42.55K | 134.54K | 129.59K | 86.64K | 65.24K | 133.14K | 23.74K | 3.90K | 3.22K | 2.28K | 765 | — | — | — | — | — |
| Two Sigma Investments | 18.90K | 5.60K | — | — | 3.60K | 8.90K | 8.90K | — | 3.50K | — | 8.60K | 8.40K | 8.40K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 4.39K | 4.16K | 4.42K | 4.42K | 18.56K | 20.64K | 4.42K | 4.42K | 4.42K | 4.42K | 4.76K | 4.42K | 4.42K | 4.42K | 4.42K | 4.42K | 4.42K | 4.42K | 4.42K | 4.42K |
| Citadel Advisors | 2.33K | 29.58K | 9.89K | 6.14K | 16.55K | 48.87K | — | 5.04K | 19.42K | — | — | 63.84K | — | 13.41K | 7.14K | — | 29.16K | 27.14K | 36.44K | — |
| Fidelity Management & Research (FMR) | 1.52K | 1.41K | 1.17K | 581 | 377 | 384 | 338 | 892 | 422 | 489 | 407 | 406 | 410 | 759 | 624 | 588 | 271 | 270 | 269 | 270 |
| BlackRock Inc | 1.02K | 1.02K | 1.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 129 | 129 | 93 | 347 | 347 | 446 | 773 | 785 | 823 | 1.34K | 1.40K | 1.47K | 1.52K |
| Citigroup Inc | — | — | — | 1.29K | 3.87K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.23K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details