Citadel Advisors’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Citadel Advisors’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	$1.16M	Buy	+16,678	New	+$1.1M	﹤0.01%	7836
2025 Q3	–	Sell	-36,375	Closed	-$1.83M	–	13233
2025 Q2	$1.83M	Buy	36,375 +30,465	+515%	+$1.46M	﹤0.01%	5862
2025 Q1	$294K	Buy	5,910 +270	+5%	+$14.4K	﹤0.01%	9655
2024 Q4	$310K	Sell	5,640 -37,325	-87%	-$2.11M	﹤0.01%	9584
2024 Q3	$2.39M	Buy	42,965 +4,114	+11%	+$225K	﹤0.01%	5195
2024 Q2	$2.01M	Buy	38,851 +12,277	+46%	+$641K	﹤0.01%	5304
2024 Q1	$1.44M	Buy	+26,574	New	+$1.4M	﹤0.01%	6164
2023 Q4	–	Sell	-5,964	Closed	-$280K	–	14626
2023 Q3	$280K	Sell	5,964 -4,527	-43%	-$219K	﹤0.01%	9300
2023 Q2	$483K	Buy	+10,491	New	+$466K	﹤0.01%	8016
2022 Q4	–	Sell	-15,104	Closed	-$612K	–	15066
2022 Q3	$612K	Buy	+15,104	New	+$700K	﹤0.01%	8025
2022 Q1	–	Sell	-39,713	Closed	-$2.11M	–	13934
2021 Q4	$2.11M	Buy	39,713 +30,710	+341%	+$1.61M	﹤0.01%	6108
2021 Q3	$450K	Sell	9,003 -5,492	-38%	-$275K	﹤0.01%	10132
2021 Q2	$738K	Sell	14,495 -2,050	-12%	-$106K	﹤0.01%	9134
2021 Q1	$831K	Sell	16,545 -18,320	-53%	-$867K	﹤0.01%	8556
2020 Q4	$1.45M	Buy	34,865 +11,700	+51%	+$433K	﹤0.01%	6025
2020 Q3	$714K	Buy	+23,165	New	+$734K	﹤0.01%	6647
2019 Q3	–	Sell	-24,469	Closed	-$848K	–	9361
2019 Q2	$848K	Sell	24,469 -21,776	-47%	-$761K	﹤0.01%	5961
2019 Q1	$1.63M	Buy	46,245 +9,051	+24%	+$316K	﹤0.01%	4792
2018 Q4	$1.15M	Buy	37,194 +21,181	+132%	+$740K	﹤0.01%	5086
2018 Q3	$623K	Buy	+16,013	New	+$629K	﹤0.01%	6345
2018 Q1	–	Sell	-8,444	Closed	-$312K	–	8448
2017 Q4	$312K	Buy	+8,444	New	+$304K	﹤0.01%	6397
2017 Q2	–	Sell	-35,745	Closed	-$1.22M	–	7658
2017 Q1	$1.22M	Buy	+35,745	New	+$1.23M	﹤0.01%	3729
2015 Q4	–	Sell	-59,408	Closed	-$1.63M	–	8867
2015 Q3	$1.63M	Buy	+59,408	New	+$1.75M	﹤0.01%	3207

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

Citadel Advisors's FYT Position: Q2 2026 in Review

Citadel Advisors opened a new position in First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2026: 16,678 shares worth $1.16M. The stake represents ﹤0.01% of the portfolio and ranks #7836 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FYT as recently as Q2 2025.

Citadel Advisors first reported a position in FYT in Q3 2015 and has held it in 23 quarters since. The position peaked at $2.39M in Q3 2024. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

Citadel Advisors held 16,678 shares of First Trust Small Cap Value AlphaDEX Fund worth $1.16M as of Q2 2026.
First Trust Small Cap Value AlphaDEX Fund was a new Citadel Advisors position in Q2 2026.
First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7836 holding.
Citadel Advisors first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2015 and has held it in 23 quarters since.
Citadel Advisors's First Trust Small Cap Value AlphaDEX Fund position peaked at $2.39M in Q3 2024.
73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.