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

HRT Financial’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	-9,541	Closed	-$474K	–	2954
2025 Q1	$474K	Buy	+9,541	New	+$508K	﹤0.01%	1491
2016 Q1	–	Sell	-33,758	Closed	-$914K	–	75
2015 Q4	$914K	Sell	33,758 -2,520	-7%	-$71.7K	1.11%	17
2015 Q3	$994K	Buy	+36,278	New	+$1.07M	0.85%	21

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

HRT Financial's FYT Position: Q2 2025 in Review

HRT Financial sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2025, closing a stake of 9,541 shares — an estimated $474K sold.

HRT Financial first reported a position in FYT in Q3 2015 and held it in 3 quarters. The position peaked at $994K in Q3 2015. 65 funds tracked by Wall St. Rank hold FYT as of Q2 2025.

HRT Financial reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 9,541 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $474K.
HRT Financial first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2015 and held it in 3 quarters.
HRT Financial's First Trust Small Cap Value AlphaDEX Fund position peaked at $994K in Q3 2015.
65 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.