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D.A. Davidson & Co’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

D.A. Davidson & Co’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 		$208K Buy
+2,979
New +$197K ﹤0.01% 1523
2025
Q1 		– Sell
-3,924
Closed -$216K – 1438
2024
Q4 		$216K Sell
3,924
-661
-14% -$37.4K ﹤0.01% 1319
2024
Q3 		$255K Sell
4,585
-40
-0.9% -$2.18K ﹤0.01% 1235
2024
Q2 		$239K Sell
4,625
-2
-0% -$104 ﹤0.01% 1232
2024
Q1 		$251K Sell
4,627
-40
-0.9% -$2.1K ﹤0.01% 1234
2023
Q4 		$254K Sell
4,667
-80
-2% -$3.87K ﹤0.01% 1174
2023
Q3 		$223K Sell
4,747
-1,008
-18% -$48.8K ﹤0.01% 1188
2023
Q2 		$265K Hold
5,755
– – ﹤0.01% 1146
2023
Q1 		$263K Sell
5,755
-799
-12% -$38.5K ﹤0.01% 1135
2022
Q4 		$295K Hold
6,554
– – ﹤0.01% 1049
2022
Q3 		$266K Sell
6,554
-518
-7% -$24K ﹤0.01% 1050
2022
Q2 		$311K Sell
7,072
-822
-10% -$39.4K ﹤0.01% 996
2022
Q1 		$403K Buy
7,894
+33
+0.4% +$1.71K ﹤0.01% 957
2021
Q4 		$417K Sell
7,861
-16
-0.2% -$837 ﹤0.01% 937
2021
Q3 		$393K Sell
7,877
-11
-0.1% -$551 ﹤0.01% 918
2021
Q2 		$402K Sell
7,888
-278
-3% -$14.4K ﹤0.01% 897
2021
Q1 		$411K Buy
8,166
+1,021
+14% +$48.3K 0.01% 856
2020
Q4 		$297K Hold
7,145
– – ﹤0.01% 854
2020
Q3 		$220K Sell
7,145
-466
-6% -$14.8K ﹤0.01% 854
2020
Q2 		$230K Sell
7,611
-1,522
-17% -$41.8K ﹤0.01% 821
2020
Q1 		$201K Sell
9,133
-464
-5% -$14.8K ﹤0.01% 871
2019
Q4 		$368K Buy
9,597
+470
+5% +$16.9K 0.01% 759
2019
Q3 		$316K Sell
9,127
-1,211
-12% -$40.7K 0.01% 768
2019
Q2 		$357K Buy
10,338
+92
+0.9% +$3.21K 0.01% 730
2019
Q1 		$360K Sell
10,246
-777
-7% -$27.2K 0.01% 796
2018
Q4 		$341K Buy
11,023
+478
+5% +$16.7K 0.01% 767
2018
Q3 		$408K Buy
10,545
+672
+7% +$26.4K 0.01% 789
2018
Q2 		$380K Sell
9,873
-267
-3% -$9.97K 0.01% 795
2018
Q1 		$359K Sell
10,140
-2,074
-17% -$75.8K 0.01% 803
2017
Q4 		$450K Hold
12,214
– – 0.01% 700
2017
Q3 		$435K Sell
12,214
-220
-2% -$7.42K 0.01% 721
2017
Q2 		$422K Sell
12,434
-729
-6% -$24.6K 0.01% 687
2017
Q1 		$449K Sell
13,163
-256
-2% -$8.79K 0.01% 636
2016
Q4 		$467K Sell
13,419
-238
-2% -$7.72K 0.01% 672
2016
Q3 		$421K Sell
13,657
-119
-0.9% -$3.6K 0.01% 690
2016
Q2 		$390K Buy
13,776
+247
+2% +$7K 0.01% 624
2016
Q1 		$384K Buy
13,529
+225
+2% +$5.79K 0.01% 604
2015
Q4 		$360K Buy
13,304
+8,243
+163% +$234K 0.01% 642
2015
Q3 		$138K Buy
5,061
+4,351
+613% +$128K ﹤0.01% 966
2015
Q2 		$23K Buy
710
+236
+50% +$7.91K ﹤0.01% 1667
2015
Q1 		$15K Buy
474
+48
+11% +$1.56K ﹤0.01% 1718
2014
Q4 		$14K Buy
426
+233
+121% +$7.3K ﹤0.01% 1753
2014
Q3 		$5K Hold
193
– – ﹤0.01% 1928
2014
Q2 		$6K Hold
193
– – ﹤0.01% 1884
2014
Q1 		$6K Buy
+193
New +$6.08K ﹤0.01% 1891

Other funds holding FYT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

D.A. Davidson & Co's FYT Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2026: 2,979 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1523 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in FYT as recently as Q4 2024.

D.A. Davidson & Co first reported a position in FYT in Q1 2014 and has held it in 45 quarters since. The position peaked at $467K in Q4 2016. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

  • D.A. Davidson & Co held 2,979 shares of First Trust Small Cap Value AlphaDEX Fund worth $208K as of Q2 2026.
  • First Trust Small Cap Value AlphaDEX Fund was a new D.A. Davidson & Co position in Q2 2026.
  • First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1523 holding.
  • D.A. Davidson & Co first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2014 and has held it in 45 quarters since.
  • D.A. Davidson & Co's First Trust Small Cap Value AlphaDEX Fund position peaked at $467K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.