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 Q2	$2.79M	Sell	40,028 -3,393	-8%	-$224K	﹤0.01%	2909
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 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

Envestnet Asset Management's FYT Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 7.8% in Q2 2026, selling an estimated $224K and leaving 40,028 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

Envestnet Asset Management first reported a position in FYT in Q4 2013 and has held it in 30 quarters since. The position peaked at $8.96M in Q2 2023. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

Envestnet Asset Management held 40,028 shares of First Trust Small Cap Value AlphaDEX Fund worth $2.79M as of Q2 2026.
Envestnet Asset Management sold 3,393 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $224K.
First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2909 holding.
Envestnet Asset Management first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2013 and has held it in 30 quarters since.
Envestnet Asset Management's First Trust Small Cap Value AlphaDEX Fund position peaked at $8.96M in Q2 2023.
73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.