Commonwealth Equity Services’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Commonwealth Equity Services’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	$2.82M	Buy	40,400 +5,018	+14%	+$332K	﹤0.01%	1821
2026 Q1	$2.19M	Buy	35,382 +4,111	+13%	+$253K	﹤0.01%	1931
2025 Q4	$1.77M	Buy	31,271 +1,162	+4%	+$64.8K	﹤0.01%	2087
2025 Q3	$1.68M	Sell	30,109 -1,984	-6%	-$108K	﹤0.01%	2143
2025 Q2	$1.62M	Sell	32,093 -2,526	-7%	-$121K	﹤0.01%	2159
2025 Q1	$1.72M	Sell	34,619 -5,622	-14%	-$299K	﹤0.01%	2024
2024 Q4	$2.21M	Buy	40,241 +2,961	+8%	+$168K	﹤0.01%	1791
2024 Q3	$2.07M	Sell	37,280 -16,703	-31%	-$912K	﹤0.01%	1783
2024 Q2	$2.79M	Sell	53,983 -19,242	-26%	-$1M	﹤0.01%	1574
2024 Q1	$3.98M	Buy	73,225 +956	+1%	+$50.2K	0.01%	1323
2023 Q4	$3.93M	Buy	72,269 +42,519	+143%	+$2.06M	0.01%	1245
2023 Q3	$1.4M	Sell	29,750 -1,299	-4%	-$62.9K	﹤0.01%	1846
2023 Q2	$1.43M	Sell	31,049 -27,857	-47%	-$1.24M	﹤0.01%	1853
2023 Q1	$2.69K	Buy	58,906 +1,246	+2%	+$60.1K	0.01%	1363
2022 Q4	$2.6M	Buy	57,660 +30,349	+111%	+$1.37M	0.01%	1324
2022 Q3	$1.11M	Sell	27,311 -98	-0.4%	-$4.54K	﹤0.01%	1819
2022 Q2	$1.21M	Buy	27,409 +1,339	+5%	+$64.2K	﹤0.01%	1748
2022 Q1	$1.33M	Buy	26,070 +4,900	+23%	+$253K	﹤0.01%	1773
2021 Q4	$1.12M	Sell	21,170 -51,557	-71%	-$2.7M	﹤0.01%	1903
2021 Q3	$3.63M	Sell	72,727 -23,246	-24%	-$1.16M	0.01%	1056
2021 Q2	$4.89M	Sell	95,973 -3,883	-4%	-$201K	0.01%	865
2021 Q1	$5.02M	Buy	99,856 +24,473	+32%	+$1.16M	0.01%	776
2020 Q4	$3.13M	Buy	75,383 +49,044	+186%	+$1.81M	0.01%	968
2020 Q3	$811K	Buy	26,339 +43	+0.2%	+$1.36K	﹤0.01%	1623
2020 Q2	$793K	Buy	+26,296	New	+$722K	﹤0.01%	1568
2020 Q1	–	Sell	-7,758	Closed	-$297K	–	2876
2019 Q4	$297K	Buy	7,758 +490	+7%	+$17.7K	﹤0.01%	2326
2019 Q3	$251K	Sell	7,268 -253	-3%	-$8.5K	﹤0.01%	2382
2019 Q2	$259K	Sell	7,521 -233	-3%	-$8.14K	﹤0.01%	2312
2019 Q1	$272K	Buy	7,754 +470	+6%	+$16.4K	﹤0.01%	2235
2018 Q4	$225K	Sell	7,284 -4,765	-40%	-$166K	﹤0.01%	2237
2018 Q3	$466K	Buy	12,049 +4,279	+55%	+$168K	﹤0.01%	1829
2018 Q2	$299K	Sell	7,770 -147	-2%	-$5.49K	﹤0.01%	2127
2018 Q1	$280K	Buy	7,917 +1,247	+19%	+$45.6K	﹤0.01%	2116
2017 Q4	$246K	Buy	6,670 +685	+11%	+$24.7K	﹤0.01%	2210
2017 Q3	$213K	Sell	5,985 -1,361	-19%	-$45.9K	﹤0.01%	2235
2017 Q2	$250K	Buy	7,346 +1,160	+19%	+$39.2K	﹤0.01%	2055
2017 Q1	$211K	Buy	+6,186	New	+$212K	﹤0.01%	2110
2016 Q3	–	Sell	-7,191	Closed	-$204K	–	2268
2016 Q2	$204K	Sell	7,191 -1,555	-18%	-$44.1K	﹤0.01%	1942
2016 Q1	$249K	Buy	8,746 +30	+0.3%	+$773	﹤0.01%	1767
2015 Q4	$236K	Sell	8,716 -1,330	-13%	-$37.8K	﹤0.01%	1769
2015 Q3	$275K	Sell	10,046 -341	-3%	-$10.1K	﹤0.01%	1603
2015 Q2	$338K	Sell	10,387 -474	-4%	-$15.9K	﹤0.01%	1563
2015 Q1	$363K	Buy	10,861 +1,052	+11%	+$34.3K	﹤0.01%	1514
2014 Q4	$323K	Buy	9,809 +2,618	+36%	+$82K	﹤0.01%	1522
2014 Q3	$214K	Buy	7,191 +834	+13%	+$26.4K	﹤0.01%	1784
2014 Q2	$209K	Buy	+6,357	New	+$203K	﹤0.01%	1799

Other funds holding FYT

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services's FYT Position: Q2 2026 in Review

Commonwealth Equity Services increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 14% in Q2 2026, buying an estimated $332K and bringing the position to 40,400 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Commonwealth Equity Services first reported a position in FYT in Q2 2014 and has held it in 46 quarters since. The position peaked at $5.02M in Q1 2021. 23 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

Commonwealth Equity Services held 40,400 shares of First Trust Small Cap Value AlphaDEX Fund worth $2.82M as of Q2 2026.
Commonwealth Equity Services bought 5,018 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $332K.
First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1821 holding.
Commonwealth Equity Services first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2014 and has held it in 46 quarters since.
Commonwealth Equity Services's First Trust Small Cap Value AlphaDEX Fund position peaked at $5.02M in Q1 2021.
23 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.