Accordant Advisory Group’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Accordant Advisory Group’s Portfolio FYT Stock Details FYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.8K	Hold	1,000	–	–	0.04%	78
2025 Q4	$56.7K	Hold	1,000	–	–	0.04%	77
2025 Q3	$55.9K	Hold	1,000	–	–	0.04%	84
2025 Q2	$50.4K	Hold	1,000	–	–	0.04%	83
2025 Q1	$49.7K	Hold	1,000	–	–	0.05%	66
2024 Q4	$55K	Hold	1,000	–	–	0.05%	65
2024 Q3	$55.6K	Hold	1,000	–	–	0.04%	67
2024 Q2	$51.8K	Hold	1,000	–	–	0.05%	73
2024 Q1	$54.3K	Buy	+1,000	New	+$52.5K	0.04%	127

Other funds holding FYT

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Accordant Advisory Group's FYT Position: Q1 2026 in Review

Accordant Advisory Group held its First Trust Small Cap Value AlphaDEX Fund (FYT) position steady in Q1 2026 at 1,000 shares worth $61.8K. The position accounts for 0.04% of the portfolio, ranked #78.

Accordant Advisory Group first reported a position in FYT in Q1 2024 and has held it in 9 quarters since. 66 funds tracked by Wall St. Rank hold FYT as of Q1 2026.

Accordant Advisory Group held 1,000 shares of First Trust Small Cap Value AlphaDEX Fund worth $61.8K as of Q1 2026.
Accordant Advisory Group left its First Trust Small Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Small Cap Value AlphaDEX Fund made up 0.04% of Accordant Advisory Group's portfolio in Q1 2026, its #78 holding.
Accordant Advisory Group first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
66 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.