Flow Traders U.S.’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-7,059	Closed	-$351K	–	1050
2025 Q1	$351K	Sell	7,059 -6,765	-49%	-$360K	0.01%	686
2024 Q4	$760K	Buy	+13,824	New	+$783K	0.03%	467
2023 Q1	–	Sell	-51,798	Closed	-$2.33M	–	997
2022 Q4	$2.33M	Buy	51,798 +46,296	+841%	+$2.09M	0.12%	158
2022 Q3	$223K	Sell	5,502 -6,321	-53%	-$293K	0.01%	703
2022 Q2	$521K	Buy	+11,823	New	+$567K	0.03%	483
2022 Q1	–	Sell	-11,080	Closed	-$588K	–	862
2021 Q4	$588K	Sell	11,080 -4,437	-29%	-$232K	0.03%	420
2021 Q3	$774K	Buy	+15,517	New	+$777K	0.03%	562

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

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

BIP

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Flow Traders U.S.'s FYT Position: Q2 2025 in Review

Flow Traders U.S. sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2025, closing a stake of 7,059 shares — an estimated $351K sold.

Flow Traders U.S. first reported a position in FYT in Q3 2021 and held it in 7 quarters. The position peaked at $2.33M in Q4 2022. 65 funds tracked by Wall St. Rank hold FYT as of Q2 2025.

Flow Traders U.S. reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 7,059 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $351K.
Flow Traders U.S. first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2021 and held it in 7 quarters.
Flow Traders U.S.'s First Trust Small Cap Value AlphaDEX Fund position peaked at $2.33M in Q4 2022.
65 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.