Envestnet Asset Management
FYT icon

Envestnet Asset Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Envestnet Asset Management’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
Q1 		$2.68M Sell
43,421
-70
-0.2% -$4.31K ﹤0.01% 2787
2025
Q4 		$2.47M Sell
43,491
-2,599
-6% -$145K ﹤0.01% 2674
2025
Q3 		$2.58M Buy
46,090
+1,297
+3% +$70.4K ﹤0.01% 2717
2025
Q2 		$2.26M Sell
44,793
-4,169
-9% -$200K ﹤0.01% 2744
2025
Q1 		$2.43M Sell
48,962
-3,091
-6% -$164K ﹤0.01% 2591
2024
Q4 		$2.86M Sell
52,053
-11,918
-19% -$675K ﹤0.01% 2472
2024
Q3 		$3.55M Buy
63,971
+563
+0.9% +$30.7K ﹤0.01% 2320
2024
Q2 		$3.28M Sell
63,408
-2,759
-4% -$144K ﹤0.01% 2305
2024
Q1 		$3.59M Sell
66,167
-13,463
-17% -$707K ﹤0.01% 2209
2023
Q4 		$4.33M Sell
79,630
-93,089
-54% -$4.5M ﹤0.01% 1996
2023
Q3 		$8.11M Sell
172,719
-21,842
-11% -$1.06M ﹤0.01% 1503
2023
Q2 		$8.96M Buy
194,561
+17,473
+10% +$776K ﹤0.01% 1360
2023
Q1 		$8.09M Buy
177,088
+159,331
+897% +$7.68M ﹤0.01% 1360
2022
Q4 		$799K Buy
17,757
+1,258
+8% +$56.8K ﹤0.01% 2801
2022
Q3 		$668K Buy
16,499
+3,518
+27% +$163K ﹤0.01% 2843
2022
Q2 		$572K Sell
12,981
-7,172
-36% -$344K ﹤0.01% 2988
2022
Q1 		$1.03M Buy
20,153
+9,333
+86% +$483K ﹤0.01% 2639
2021
Q4 		$574K Sell
10,820
-28,173
-72% -$1.47M ﹤0.01% 2985
2021
Q3 		$1.95M Buy
38,993
+6,828
+21% +$342K ﹤0.01% 2102
2021
Q2 		$1.64M Buy
32,165
+4,613
+17% +$239K ﹤0.01% 2191
2021
Q1 		$1.39M Buy
27,552
+18,806
+215% +$890K ﹤0.01% 2181
2020
Q4 		$364K Buy
+8,746
New +$324K ﹤0.01% 2826
2017
Q3 		– Sell
-122
Closed -$4K – 2959
2017
Q2 		$4K Sell
122
-10,505
-99% -$355K ﹤0.01% 2867
2017
Q1 		$362K Buy
+10,627
New +$365K ﹤0.01% 1673
2015
Q1 		– Sell
-913
Closed -$30K – 2175
2014
Q4 		$30K Sell
913
-11,117
-92% -$348K ﹤0.01% 1606
2014
Q3 		$358K Sell
12,030
-21,321
-64% -$676K ﹤0.01% 875
2014
Q2 		$1.1M Buy
33,351
+5,717
+21% +$183K 0.01% 521
2014
Q1 		$901K Buy
27,634
+27,490
+19,090% +$866K 0.01% 495
2013
Q4 		$5K Buy
+144
New +$4.37K ﹤0.01% 1988

Other funds holding FYT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management's FYT Position: Q1 2026 in Review

Envestnet Asset Management reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 0.16% in Q1 2026, selling an estimated $4.31K and leaving 43,421 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Envestnet Asset Management first reported a position in FYT in Q4 2013 and has held it in 29 quarters since. The position peaked at $8.96M in Q2 2023. 66 funds tracked by Wall St. Rank hold FYT as of Q1 2026.

  • Envestnet Asset Management held 43,421 shares of First Trust Small Cap Value AlphaDEX Fund worth $2.68M as of Q1 2026.
  • Envestnet Asset Management sold 70 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $4.31K.
  • First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2787 holding.
  • Envestnet Asset Management first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2013 and has held it in 29 quarters since.
  • Envestnet Asset Management's First Trust Small Cap Value AlphaDEX Fund position peaked at $8.96M in Q2 2023.
  • 66 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.