NBC Securities’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

NBC Securities’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	$13.1K	Hold	187	–	–	﹤0.01%	1801
2026 Q1	$11.6K	Hold	187	–	–	﹤0.01%	1897
2025 Q4	$10.6K	Buy	187 +13	+7%	+$725	﹤0.01%	2006
2025 Q3	$9.72K	Sell	174 -500	-74%	-$27.2K	﹤0.01%	2018
2025 Q2	$33K	Buy	674 +174	+35%	+$8.36K	﹤0.01%	1485
2025 Q1	$24K	Buy	+500	New	+$26.6K	﹤0.01%	1414
2024 Q4	–	Sell	-500	Closed	-$27K	–	1572
2024 Q3	$27K	Hold	500	–	–	﹤0.01%	1379
2024 Q2	$25K	Sell	500 -101	-17%	-$5.27K	﹤0.01%	1366
2024 Q1	$32K	Hold	601	–	–	﹤0.01%	1276
2023 Q4	$32K	Sell	601 -99	-14%	-$4.79K	﹤0.01%	1273
2023 Q3	$32K	Buy	+700	New	+$33.9K	﹤0.01%	1270

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

NBC Securities's FYT Position: Q2 2026 in Review

NBC Securities held its First Trust Small Cap Value AlphaDEX Fund (FYT) position steady in Q2 2026 at 187 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

NBC Securities first reported a position in FYT in Q3 2023 and has held it in 11 quarters since. The position peaked at $33K in Q2 2025. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

NBC Securities held 187 shares of First Trust Small Cap Value AlphaDEX Fund worth $13.1K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1801 holding.
NBC Securities first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's First Trust Small Cap Value AlphaDEX Fund position peaked at $33K in Q2 2025.
73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.