Belpointe Asset Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Belpointe Asset 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
2026 Q2	$237K	Buy	+3,388	New	+$224K	0.01%	989
2026 Q1	–	Sell	-14,362	Closed	-$814K	–	1115
2025 Q4	$814K	Sell	14,362 -84	-0.6%	-$4.69K	0.03%	505
2025 Q3	$807K	Buy	14,446 +1,050	+8%	+$57K	0.03%	479
2025 Q2	$676K	Buy	13,396 +18	+0.1%	+$865	0.03%	481
2025 Q1	$665K	Sell	13,378 -1,835	-12%	-$97.6K	0.03%	465
2024 Q4	$852K	Buy	15,213 +633	+4%	+$35.8K	0.05%	359
2024 Q3	$810K	Sell	14,580 -1,664	-10%	-$90.9K	0.05%	359
2024 Q2	$841K	Sell	16,244 -5,647	-26%	-$295K	0.06%	312
2024 Q1	$1.19M	Sell	21,891 -2,587	-11%	-$136K	0.09%	223
2023 Q4	$1.33M	Sell	24,478 -1,762	-7%	-$85.2K	0.12%	168
2023 Q3	$1.23M	Sell	26,240 -11,374	-30%	-$551K	0.13%	163
2023 Q2	$1.73M	Buy	37,614 +328	+0.9%	+$14.6K	0.18%	110
2023 Q1	$1.7M	Sell	37,286 -862	-2%	-$41.6K	0.09%	229
2022 Q4	$1.72M	Buy	38,148 +32,653	+594%	+$1.47M	0.1%	197
2022 Q3	$223K	Buy	+5,495	New	+$255K	0.02%	787
2020 Q4	–	Sell	-29,666	Closed	-$914K	–	962
2020 Q3	$914K	Buy	+29,666	New	+$939K	0.1%	222

Other funds holding FYT

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RBFC

Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Belpointe Asset Management's FYT Position: Q2 2026 in Review

Belpointe Asset Management opened a new position in First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2026: 3,388 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #989 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in FYT as recently as Q4 2025.

Belpointe Asset Management first reported a position in FYT in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.73M in Q2 2023. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

Belpointe Asset Management held 3,388 shares of First Trust Small Cap Value AlphaDEX Fund worth $237K as of Q2 2026.
First Trust Small Cap Value AlphaDEX Fund was a new Belpointe Asset Management position in Q2 2026.
First Trust Small Cap Value AlphaDEX Fund made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #989 holding.
Belpointe Asset Management first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2020 and has held it in 16 quarters since.
Belpointe Asset Management's First Trust Small Cap Value AlphaDEX Fund position peaked at $1.73M in Q2 2023.
73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.