Citigroup’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-116
| Closed | -$5.87K | – | 6180 |
|
|
2025
Q2 | $5.87K | Hold |
116
| – | – | ﹤0.01% | 5258 |
|
|
2025
Q1 | $5.79K | Hold |
116
| – | – | ﹤0.01% | 5262 |
|
|
2024
Q4 | $6.4K | Buy |
116
+51
| +78% | +$2.89K | ﹤0.01% | 5432 |
|
|
2024
Q3 | $3.63K | Hold |
65
| – | – | ﹤0.01% | 5369 |
|
|
2024
Q2 | $3.36K | Buy |
+65
| New | +$3.39K | ﹤0.01% | 5298 |
|
|
2023
Q3 | – | Sell |
-95
| Closed | -$4.38K | – | 5712 |
|
|
2023
Q2 | $4.38K | Buy |
95
+1
| +1% | +$44 | ﹤0.01% | 5199 |
|
|
2023
Q1 | $4.3K | Hold |
94
| – | – | ﹤0.01% | 4977 |
|
|
2022
Q4 | $4.23K | Hold |
94
| – | – | ﹤0.01% | 5076 |
|
|
2022
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 5298 |
|
|
2022
Q2 | $4K | Buy |
+94
| New | +$4.5K | ﹤0.01% | 5681 |
|
|
2021
Q3 | – | Sell |
-6,950
| Closed | -$354K | – | 5963 |
|
|
2021
Q2 | $354K | Hold |
6,950
| – | – | ﹤0.01% | 3918 |
|
|
2021
Q1 | $349K | Hold |
6,950
| – | – | ﹤0.01% | 3703 |
|
|
2020
Q4 | $289K | Buy |
6,950
+750
| +12% | +$27.8K | ﹤0.01% | 4698 |
|
|
2020
Q3 | $191K | Hold |
6,200
| – | – | ﹤0.01% | 4650 |
|
|
2020
Q2 | $187K | Hold |
6,200
| – | – | ﹤0.01% | 5061 |
|
|
2020
Q1 | $137K | Hold |
6,200
| – | – | ﹤0.01% | 5069 |
|
|
2019
Q4 | $238K | Hold |
6,200
| – | – | ﹤0.01% | 5037 |
|
|
2019
Q3 | $215K | Hold |
6,200
| – | – | ﹤0.01% | 5091 |
|
|
2019
Q2 | $215K | Hold |
6,200
| – | – | ﹤0.01% | 5198 |
|
|
2019
Q1 | $218K | Hold |
6,200
| – | – | ﹤0.01% | 5014 |
|
|
2018
Q4 | $192K | Hold |
6,200
| – | – | ﹤0.01% | 5059 |
|
|
2018
Q3 | $241K | Hold |
6,200
| – | – | ﹤0.01% | 5053 |
|
|
2018
Q2 | $239K | Hold |
6,200
| – | – | ﹤0.01% | 4877 |
|
|
2018
Q1 | $220K | Hold |
6,200
| – | – | ﹤0.01% | 4869 |
|
|
2017
Q4 | $229K | Hold |
6,200
| – | – | ﹤0.01% | 4929 |
|
|
2017
Q3 | $221K | Hold |
6,200
| – | – | ﹤0.01% | 4912 |
|
|
2017
Q2 | $211K | Hold |
6,200
| – | – | ﹤0.01% | 4748 |
|
|
2017
Q1 | $212K | Sell |
6,200
-70
| -1% | -$2.4K | ﹤0.01% | 4615 |
|
|
2016
Q4 | $219K | Hold |
6,270
| – | – | ﹤0.01% | 5203 |
|
|
2016
Q3 | $194K | Hold |
6,270
| – | – | ﹤0.01% | 4682 |
|
|
2016
Q2 | $178K | Sell |
6,270
-916
| -13% | -$26K | ﹤0.01% | 4600 |
|
|
2016
Q1 | $204K | Hold |
7,186
| – | – | ﹤0.01% | 5075 |
|
|
2015
Q4 | $195K | Hold |
7,186
| – | – | ﹤0.01% | 4770 |
|
|
2015
Q3 | $197K | Buy |
7,186
+70
| +1% | +$2.06K | ﹤0.01% | 4503 |
|
|
2015
Q2 | $231K | Buy |
7,116
+916
| +15% | +$30.7K | ﹤0.01% | 4326 |
|
|
2015
Q1 | $207K | Buy |
+6,200
| New | +$202K | ﹤0.01% | 4493 |
|
Other funds holding FYT
Citigroup's FYT Position: Q3 2025 in Review
Citigroup sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q3 2025, closing a stake of 116 shares — an estimated $5.87K sold.
Citigroup first reported a position in FYT in Q1 2015 and held it in 36 quarters. The position peaked at $354K in Q2 2021. 64 funds tracked by Wall St. Rank hold FYT as of Q3 2025.
- Citigroup reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
- Citigroup sold 116 First Trust Small Cap Value AlphaDEX Fund shares in Q3 2025, an estimated $5.87K.
- Citigroup first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2015 and held it in 36 quarters.
- Citigroup's First Trust Small Cap Value AlphaDEX Fund position peaked at $354K in Q2 2021.
- 64 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q3 2025.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.