AE Wealth Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

AE Wealth Management’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	-4,995	Closed	-$220K	–	1794
2022 Q2	$220K	Buy	4,995 +494	+11%	+$23.7K	﹤0.01%	1563
2022 Q1	$230K	Sell	4,501 -443	-9%	-$22.9K	﹤0.01%	1534
2021 Q4	$263K	Buy	+4,944	New	+$259K	﹤0.01%	1501
2020 Q1	–	Sell	-167,788	Closed	-$6.43M	–	1178
2019 Q4	$6.43M	Buy	+167,788	New	+$6.05M	0.14%	142

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

AE Wealth Management's FYT Position: Q3 2022 in Review

AE Wealth Management sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q3 2022, closing a stake of 4,995 shares — an estimated $220K sold.

AE Wealth Management first reported a position in FYT in Q4 2019 and held it in 4 quarters. The position peaked at $6.43M in Q4 2019. 68 funds tracked by Wall St. Rank hold FYT as of Q3 2022.

AE Wealth Management reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
AE Wealth Management sold 4,995 First Trust Small Cap Value AlphaDEX Fund shares in Q3 2022, an estimated $220K.
AE Wealth Management first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2019 and held it in 4 quarters.
AE Wealth Management's First Trust Small Cap Value AlphaDEX Fund position peaked at $6.43M in Q4 2019.
68 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.