MTM Investment Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

MTM Investment 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
2026 Q2	$42.2K	Hold	605	–	–	0.01%	367
2026 Q1	$37.4K	Hold	605	–	–	0.01%	367
2025 Q4	$34.3K	Hold	605	–	–	0.01%	380
2025 Q3	$33.8K	Hold	605	–	–	0.01%	392
2025 Q2	$30.5K	Hold	605	–	–	0.01%	389
2025 Q1	$30.1K	Hold	605	–	–	0.01%	236
2024 Q4	$33.3K	Hold	605	–	–	0.01%	228
2024 Q3	$33.1K	Hold	605	–	–	0.01%	232
2024 Q2	$31.3K	Hold	605	–	–	0.01%	224
2024 Q1	$32.9K	Hold	605	–	–	0.01%	231
2023 Q4	$32.9K	Hold	605	–	–	0.02%	220
2023 Q3	$28.4K	Hold	605	–	–	0.01%	215
2023 Q2	$27.9K	Hold	605	–	–	0.01%	224
2023 Q1	$27.6K	Hold	605	–	–	0.01%	227
2022 Q4	$27.2K	Hold	605	–	–	0.01%	226
2022 Q3	$25K	Buy	605 +280	+86%	+$13K	0.01%	224
2022 Q2	$15K	Hold	325	–	–	0.01%	238
2022 Q1	$17K	Hold	325	–	–	0.01%	251
2021 Q4	$17K	Hold	325	–	–	0.01%	253
2021 Q3	$16K	Buy	+325	New	+$16.3K	0.01%	234

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

MTM Investment Management's FYT Position: Q2 2026 in Review

MTM Investment Management held its First Trust Small Cap Value AlphaDEX Fund (FYT) position steady in Q2 2026 at 605 shares worth $42.2K. The position accounts for 0.01% of the portfolio, ranked #367.

MTM Investment Management first reported a position in FYT in Q3 2021 and has held it in 20 quarters since. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

MTM Investment Management held 605 shares of First Trust Small Cap Value AlphaDEX Fund worth $42.2K as of Q2 2026.
MTM Investment Management left its First Trust Small Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Value AlphaDEX Fund made up 0.01% of MTM Investment Management's portfolio in Q2 2026, its #367 holding.
MTM Investment Management first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2021 and has held it in 20 quarters since.
73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.