Oppenheimer & Co’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Oppenheimer & Co’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
2022 Q1	–	Sell	-9,003	Closed	-$478K	–	1517
2021 Q4	$478K	Buy	+9,003	New	+$471K	0.01%	1051

Other funds holding FYT

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAG

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

Oppenheimer & Co's FYT Position: Q1 2022 in Review

Oppenheimer & Co sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q1 2022, closing a stake of 9,003 shares — an estimated $478K sold.

Oppenheimer & Co first reported a position in FYT in Q4 2021 and held it in 1 quarter. The position peaked at $478K in Q4 2021. 68 funds tracked by Wall St. Rank hold FYT as of Q1 2022.

Oppenheimer & Co reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 9,003 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2022, an estimated $478K.
Oppenheimer & Co first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2021 and held it in 1 quarter.
Oppenheimer & Co's First Trust Small Cap Value AlphaDEX Fund position peaked at $478K in Q4 2021.
68 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.