BFEC
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Benjamin F. Edwards & Company’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$4.5M Buy
87,030
+3,897
+5% +$203K 0.08% 234
2024
Q1 		$4.52M Buy
83,133
+7,993
+11% +$420K 0.08% 225
2023
Q4 		$4.09M Buy
75,140
+35,487
+89% +$1.72M 0.08% 226
2023
Q3 		$1.86M Sell
39,653
-1,108
-3% -$53.7K 0.07% 252
2023
Q2 		$1.88M Sell
40,761
-13,160
-24% -$584K 0.07% 246
2023
Q1 		$2.46M Buy
53,921
+21,925
+69% +$1.06M 0.1% 199
2022
Q4 		$1.44M Sell
31,996
-18,846
-37% -$851K 0.06% 272
2022
Q3 		$2.06M Sell
50,842
-13,203
-21% -$612K 0.1% 195
2022
Q2 		$2.82M Buy
64,045
+1,530
+2% +$73.3K 0.14% 160
2022
Q1 		$3.19M Buy
62,515
+2,286
+4% +$118K 0.14% 157
2021
Q4 		$3.2M Sell
60,229
-22,825
-27% -$1.19M 0.14% 160
2021
Q3 		$4.14M Sell
83,054
-3,179
-4% -$159K 0.21% 108
2021
Q2 		$4.39M Buy
86,233
+1,990
+2% +$103K 0.22% 102
2021
Q1 		$4.24M Buy
84,243
+51,775
+159% +$2.45M 0.23% 108
2020
Q4 		$1.35M Sell
32,468
-587
-2% -$21.7K 0.08% 256
2020
Q3 		$1.02M Buy
33,055
+15,206
+85% +$482K 0.07% 271
2020
Q2 		$539K Buy
+17,849
New +$490K 0.04% 351
2019
Q4 		– Sell
-29,533
Closed -$1.02M – 1900
2019
Q3 		$1.02M Sell
29,533
-13,927
-32% -$468K 0.08% 253
2019
Q2 		$1.5M Buy
43,460
+198
+0.5% +$6.92K 0.13% 185
2019
Q1 		$1.52M Sell
43,262
-3,116
-7% -$109K 0.14% 164
2018
Q4 		$1.44M Buy
46,378
+11,614
+33% +$406K 0.15% 158
2018
Q3 		$1.35M Sell
34,764
-984
-3% -$38.6K 0.13% 172
2018
Q2 		$1.38M Buy
35,748
+6,053
+20% +$226K 0.14% 164
2018
Q1 		$1.05M Sell
29,695
-6,504
-18% -$238K 0.11% 200
2017
Q4 		$1.33M Sell
36,199
-13,751
-28% -$495K 0.14% 163
2017
Q3 		$1.78M Buy
49,950
+36,631
+275% +$1.24M 0.21% 110
2017
Q2 		$453K Sell
13,319
-3,413
-20% -$115K 0.06% 290
2017
Q1 		$571K Sell
16,732
-12,315
-42% -$423K 0.08% 245
2016
Q4 		$1.01M Sell
29,047
-5,078
-15% -$165K 0.17% 145
2016
Q3 		$1.05M Buy
34,125
+4,859
+17% +$147K 0.19% 120
2016
Q2 		$829K Sell
29,266
-471
-2% -$13.4K 0.16% 145
2016
Q1 		$845K Buy
29,737
+4,472
+18% +$115K 0.18% 130
2015
Q4 		$684K Buy
25,265
+18,110
+253% +$515K 0.15% 149
2015
Q3 		$196K Buy
7,155
+931
+15% +$27.4K 0.04% 307
2015
Q2 		$202K Buy
6,224
+1,551
+33% +$52K 0.04% 343
2015
Q1 		$156K Buy
4,673
+1,586
+51% +$51.7K 0.03% 371
2014
Q4 		$102K Buy
3,087
+2,590
+521% +$81.1K 0.02% 388
2014
Q3 		$15K Buy
+497
New +$15.8K ﹤0.01% 699

Other funds holding FYT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Benjamin F. Edwards & Company's FYT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 4.7% in Q2 2024, buying an estimated $203K and bringing the position to 87,030 shares worth $4.5M. The position accounts for 0.08% of the portfolio, ranked #234.

Benjamin F. Edwards & Company first reported a position in FYT in Q3 2014 and has held it in 38 quarters since. The position peaked at $4.52M in Q1 2024. 69 funds tracked by Wall St. Rank hold FYT as of Q2 2024.

  • Benjamin F. Edwards & Company held 87,030 shares of First Trust Small Cap Value AlphaDEX Fund worth $4.5M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3,897 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $203K.
  • First Trust Small Cap Value AlphaDEX Fund made up 0.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #234 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2014 and has held it in 38 quarters since.
  • Benjamin F. Edwards & Company's First Trust Small Cap Value AlphaDEX Fund position peaked at $4.52M in Q1 2024.
  • 69 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.