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

Jones Financial Companies’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 Q1	$387K	Buy	6,333 +238	+4%	+$14.7K	﹤0.01%	2152
2025 Q4	$345K	Sell	6,095 -101	-2%	-$5.63K	﹤0.01%	1665
2025 Q3	$348K	Buy	6,196 +101	+2%	+$5.49K	﹤0.01%	1556
2025 Q2	$308K	Buy	6,095 +2,063	+51%	+$99.2K	﹤0.01%	1479
2025 Q1	$200K	Buy	4,032 +1,318	+49%	+$70.1K	﹤0.01%	1493
2024 Q4	$149K	Buy	2,714 +1,116	+70%	+$63.2K	﹤0.01%	1478
2024 Q3	$88.3K	Buy	1,598 +1,513	+1,780%	+$82.6K	﹤0.01%	1449
2024 Q2	$4.4K	Hold	85	–	–	﹤0.01%	1966
2024 Q1	$4.62K	Buy	+85	New	+$4.46K	﹤0.01%	1179

Other funds holding FYT

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

PWS

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

KWM

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Jones Financial Companies's FYT Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 3.9% in Q1 2026, buying an estimated $14.7K and bringing the position to 6,333 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Jones Financial Companies first reported a position in FYT in Q1 2024 and has held it in 9 quarters since. 66 funds tracked by Wall St. Rank hold FYT as of Q1 2026.

Jones Financial Companies held 6,333 shares of First Trust Small Cap Value AlphaDEX Fund worth $387K as of Q1 2026.
Jones Financial Companies bought 238 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $14.7K.
First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2152 holding.
Jones Financial Companies first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
66 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.