Advisor Resource Council’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Advisor Resource Council’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
2022 Q3	–	Sell	-10,452	Closed	-$460K	–	276
2022 Q2	$460K	Buy	+10,452	New	+$501K	0.04%	295
2022 Q1	–	Sell	-10,588	Closed	-$562K	–	329
2021 Q4	$562K	Buy	+10,588	New	+$554K	0.04%	310
2021 Q3	–	Sell	-12,246	Closed	-$624K	–	314
2021 Q2	$624K	Buy	+12,246	New	+$635K	0.07%	274

Other funds holding FYT

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Advisor Resource Council's FYT Position: Q3 2022 in Review

Advisor Resource Council sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q3 2022, closing a stake of 10,452 shares — an estimated $460K sold.

Advisor Resource Council first reported a position in FYT in Q2 2021 and held it in 3 quarters. The position peaked at $624K in Q2 2021. 68 funds tracked by Wall St. Rank hold FYT as of Q3 2022.

Advisor Resource Council reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 10,452 First Trust Small Cap Value AlphaDEX Fund shares in Q3 2022, an estimated $460K.
Advisor Resource Council first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's First Trust Small Cap Value AlphaDEX Fund position peaked at $624K in Q2 2021.
68 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.