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
2026 Q2	$232K	Buy	+3,318	New	+$219K	0.01%	863
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 $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

Flow Traders U.S.'s FYT Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2026: 3,318 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #863 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FYT as recently as Q1 2025.

Flow Traders U.S. first reported a position in FYT in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.33M in Q4 2022. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

Flow Traders U.S. held 3,318 shares of First Trust Small Cap Value AlphaDEX Fund worth $232K as of Q2 2026.
First Trust Small Cap Value AlphaDEX Fund was a new Flow Traders U.S. position in Q2 2026.
First Trust Small Cap Value AlphaDEX Fund made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #863 holding.
Flow Traders U.S. first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2021 and has held it in 8 quarters since.
Flow Traders U.S.'s First Trust Small Cap Value AlphaDEX Fund position peaked at $2.33M in Q4 2022.
73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.