First Trust Advisors’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

First Trust Advisors’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
2023 Q2	–	Sell	-24,795	Closed	-$1.13M	–	2379
2023 Q1	$1.13M	Sell	24,795 -3,311	-12%	-$160K	﹤0.01%	1924
2022 Q4	$1.27M	Sell	28,106 -83,799	-75%	-$3.78M	﹤0.01%	1887
2022 Q3	$4.53M	Buy	111,905 +14,106	+14%	+$653K	0.01%	1234
2022 Q2	$4.31M	Sell	97,799 -3,120	-3%	-$150K	0.01%	1311
2022 Q1	$5.16M	Buy	+100,919	New	+$5.22M	0.01%	1305
2021 Q3	–	Sell	-119,817	Closed	-$6.1M	–	2557
2021 Q2	$6.1M	Buy	119,817 +19,479	+19%	+$1.01M	0.01%	1225
2021 Q1	$5.05M	Buy	+100,338	New	+$4.75M	0.01%	1236

Other funds holding FYT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PAG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors's FYT Position: Q2 2023 in Review

First Trust Advisors sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2023, closing a stake of 24,795 shares — an estimated $1.13M sold.

First Trust Advisors first reported a position in FYT in Q1 2021 and held it in 7 quarters. The position peaked at $6.1M in Q2 2021. 58 funds tracked by Wall St. Rank hold FYT as of Q2 2023.

First Trust Advisors reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 24,795 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $1.13M.
First Trust Advisors first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2021 and held it in 7 quarters.
First Trust Advisors's First Trust Small Cap Value AlphaDEX Fund position peaked at $6.1M in Q2 2021.
58 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.