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

FormulaFolio Investments’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
2021 Q1	–	Sell	-31,681	Closed	-$1.32M	–	585
2020 Q4	$1.32M	Buy	+31,681	New	+$1.17M	0.03%	293

Other funds holding FYT

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FormulaFolio Investments's FYT Position: Q1 2021 in Review

FormulaFolio Investments sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q1 2021, closing a stake of 31,681 shares — an estimated $1.32M sold.

FormulaFolio Investments first reported a position in FYT in Q4 2020 and held it in 1 quarter. The position peaked at $1.32M in Q4 2020. 61 funds tracked by Wall St. Rank hold FYT as of Q1 2021.

FormulaFolio Investments reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 31,681 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2021, an estimated $1.32M.
FormulaFolio Investments first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2020 and held it in 1 quarter.
FormulaFolio Investments's First Trust Small Cap Value AlphaDEX Fund position peaked at $1.32M in Q4 2020.
61 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.