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NWAM LLC’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

NWAM LLC’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 		$1.4M Buy
20,098
+9
+0% +$595 0.07% 260
2026
Q1 		$1.24M Buy
+20,089
New +$1.24M 0.07% 256

Other funds holding FYT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NWAM LLC's FYT Position: Q2 2026 in Review

NWAM LLC increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 0.04% in Q2 2026, buying an estimated $595 and bringing the position to 20,098 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #260.

NWAM LLC first reported a position in FYT in Q1 2026 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

  • NWAM LLC held 20,098 shares of First Trust Small Cap Value AlphaDEX Fund worth $1.4M as of Q2 2026.
  • NWAM LLC bought 9 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $595.
  • First Trust Small Cap Value AlphaDEX Fund made up 0.07% of NWAM LLC's portfolio in Q2 2026, its #260 holding.
  • NWAM LLC first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.