M&R Capital Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

M&R Capital Management’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
2024 Q3	$429K	Hold	7,720	–	–	0.09%	89
2024 Q2	$400K	Sell	7,720 -600	-7%	-$31.3K	0.1%	90
2024 Q1	$452K	Hold	8,320	–	–	0.11%	88
2023 Q4	$453K	Hold	8,320	–	–	0.11%	94
2023 Q3	$391K	Sell	8,320 -150	-2%	-$7.26K	0.11%	96
2023 Q2	$390K	Hold	8,470	–	–	0.1%	95
2023 Q1	$387K	Hold	8,470	–	–	0.11%	98
2022 Q4	$381K	Hold	8,470	–	–	0.1%	98
2022 Q3	$343K	Hold	8,470	–	–	0.1%	99
2022 Q2	$372K	Hold	8,470	–	–	0.1%	102
2022 Q1	$432K	Hold	8,470	–	–	0.09%	106
2021 Q4	$449K	Hold	8,470	–	–	0.09%	104
2021 Q3	$422K	Sell	8,470 -95	-1%	-$4.76K	0.1%	105
2021 Q2	$436K	Hold	8,565	–	–	0.1%	107
2021 Q1	$430K	Hold	8,565	–	–	0.11%	99
2020 Q4	$356K	Hold	8,565	–	–	0.08%	119
2020 Q3	$263K	Hold	8,565	–	–	0.07%	138
2020 Q2	$258K	Hold	8,565	–	–	0.07%	137
2020 Q1	$188K	Sell	8,565 -1,150	-12%	-$36.7K	0.06%	155
2019 Q4	$372K	Hold	9,715	–	–	0.08%	139
2019 Q3	$336K	Hold	9,715	–	–	0.08%	148
2019 Q2	$335K	Hold	9,715	–	–	0.08%	149
2019 Q1	$356K	Hold	9,715	–	–	0.08%	146
2018 Q4	$300K	Buy	9,715 +1,930	+25%	+$67.4K	0.08%	147
2018 Q3	$301K	Hold	7,785	–	–	0.07%	158
2018 Q2	$299K	Hold	7,785	–	–	0.07%	156
2018 Q1	$275K	Buy	7,785 +1,150	+17%	+$42K	0.06%	164
2017 Q4	$244K	Hold	6,635	–	–	0.06%	169
2017 Q3	$236K	Hold	6,635	–	–	0.06%	171
2017 Q2	$218K	Buy	6,635 +1,750	+36%	+$59.2K	0.05%	178
2017 Q1	$166K	Hold	4,885	–	–	0.04%	196
2016 Q4	$170K	Buy	4,885 +400	+9%	+$13K	0.05%	187
2016 Q3	$138K	Buy	4,485 +95	+2%	+$2.87K	0.04%	194
2016 Q2	$124K	Buy	+4,390	New	+$124K	0.04%	197

Other funds holding FYT

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

KWM

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PWS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

M&R Capital Management's FYT Position: Q3 2024 in Review

M&R Capital Management held its First Trust Small Cap Value AlphaDEX Fund (FYT) position steady in Q3 2024 at 7,720 shares worth $429K. The position accounts for 0.09% of the portfolio, ranked #89.

M&R Capital Management first reported a position in FYT in Q2 2016 and has held it in 34 quarters since. The position peaked at $453K in Q4 2023. 74 funds tracked by Wall St. Rank hold FYT as of Q3 2024.

M&R Capital Management held 7,720 shares of First Trust Small Cap Value AlphaDEX Fund worth $429K as of Q3 2024.
M&R Capital Management left its First Trust Small Cap Value AlphaDEX Fund share count unchanged in Q3 2024.
First Trust Small Cap Value AlphaDEX Fund made up 0.09% of M&R Capital Management's portfolio in Q3 2024, its #89 holding.
M&R Capital Management first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's First Trust Small Cap Value AlphaDEX Fund position peaked at $453K in Q4 2023.
74 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.