Northwest Wealth Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Northwest Wealth 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	$255K	Hold	3,657	–	–	0.03%	223
2026 Q1	$226K	Hold	3,657	–	–	0.03%	220
2025 Q4	$207K	Hold	3,657	–	–	0.03%	238
2025 Q3	$204K	Buy	+3,657	New	+$199K	0.03%	212
2025 Q1	–	Sell	-3,657	Closed	-$201K	–	190
2024 Q4	$201K	Sell	3,657 -74	-2%	-$4.19K	0.04%	163
2024 Q3	$207K	Buy	+3,731	New	+$204K	0.05%	160
2022 Q4	–	Sell	-5,547	Closed	-$225K	–	143
2022 Q3	$225K	Hold	5,547	–	–	0.1%	126
2022 Q2	$244K	Hold	5,547	–	–	0.11%	122
2022 Q1	$283K	Buy	5,547 +818	+17%	+$42.3K	0.14%	110
2021 Q4	$251K	Buy	+4,729	New	+$247K	0.12%	107
2020 Q1	–	Sell	-8,454	Closed	-$324K	–	101
2019 Q4	$324K	Hold	8,454	–	–	0.3%	73
2019 Q3	$293K	Sell	8,454 -769	-8%	-$25.8K	0.24%	90
2019 Q2	$319K	Hold	9,223	–	–	0.26%	88
2019 Q1	$324K	Sell	9,223 -13,650	-60%	-$477K	0.24%	87
2018 Q4	$708K	Sell	22,873 -46,514	-67%	-$1.62M	0.6%	44
2018 Q3	$2.69M	Sell	69,387 -10,708	-13%	-$421K	2.01%	11
2018 Q2	$3.08M	Sell	80,095 -29,876	-27%	-$1.12M	2.32%	9
2018 Q1	$3.89M	Buy	109,971 +23,120	+27%	+$845K	2.89%	5
2017 Q4	$3.2M	Buy	+86,851	New	+$3.13M	2.61%	11
2017 Q3	–	Sell	-7,184	Closed	-$244K	–	75
2017 Q2	$244K	Buy	+7,184	New	+$243K	0.22%	86

Other funds holding FYT

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Northwest Wealth Management's FYT Position: Q2 2026 in Review

Northwest Wealth Management held its First Trust Small Cap Value AlphaDEX Fund (FYT) position steady in Q2 2026 at 3,657 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #223.

Northwest Wealth Management first reported a position in FYT in Q2 2017 and has held it in 20 quarters since. The position peaked at $3.89M in Q1 2018. 8 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

Northwest Wealth Management held 3,657 shares of First Trust Small Cap Value AlphaDEX Fund worth $255K as of Q2 2026.
Northwest Wealth 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 0.03% of Northwest Wealth Management's portfolio in Q2 2026, its #223 holding.
Northwest Wealth Management first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2017 and has held it in 20 quarters since.
Northwest Wealth Management's First Trust Small Cap Value AlphaDEX Fund position peaked at $3.89M in Q1 2018.
8 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.