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Private Advisor Group’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Private Advisor Group’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 		$455K Sell
6,522
-63
-1% -$4.16K ﹤0.01% 1859
2026
Q1 		$407K Sell
6,585
-164
-2% -$10.1K ﹤0.01% 1993
2025
Q4 		$383K Sell
6,749
-4,569
-40% -$255K ﹤0.01% 2001
2025
Q3 		$633K Sell
11,318
-239
-2% -$13K ﹤0.01% 1642
2025
Q2 		$583K Sell
11,557
-8,003
-41% -$385K ﹤0.01% 1603
2025
Q1 		$973K Sell
19,560
-55,620
-74% -$2.96M 0.01% 1257
2024
Q4 		$4.14M Sell
75,180
-3,522
-4% -$199K 0.02% 585
2024
Q3 		$4.37M Sell
78,702
-6,564
-8% -$358K 0.03% 584
2024
Q2 		$4.41M Sell
85,266
-11,047
-11% -$577K 0.03% 532
2024
Q1 		$5.23M Buy
96,313
+4,489
+5% +$236K 0.04% 446
2023
Q4 		$4.99M Buy
91,824
+6,354
+7% +$307K 0.04% 426
2023
Q3 		$4.01M Sell
85,470
-658
-0.8% -$31.9K 0.04% 468
2023
Q2 		$3.97M Sell
86,128
-3,049
-3% -$135K 0.03% 485
2023
Q1 		$4.07M Buy
89,177
+11,025
+14% +$532K 0.04% 449
2022
Q4 		$3.52K Sell
78,152
-6,879
-8% -$311K ﹤0.01% 1050
2022
Q3 		$3.44M Sell
85,031
-726
-0.8% -$33.6K 0.04% 438
2022
Q2 		$3.78M Sell
85,757
-9,764
-10% -$468K 0.03% 489
2022
Q1 		$4.88M Buy
95,521
+3,334
+4% +$172K 0.04% 457
2021
Q4 		$4.89M Buy
92,187
+104
+0.1% +$5.44K 0.04% 463
2021
Q3 		$4.59M Sell
92,083
-27,768
-23% -$1.39M 0.03% 556
2021
Q2 		$6.1M Buy
119,851
+27,299
+29% +$1.42M 0.05% 342
2021
Q1 		$4.66M Buy
+92,552
New +$4.38M 0.04% 398
2020
Q3 		– Sell
-3,706
Closed -$112K – 2285
2020
Q2 		$112K Buy
+3,706
New +$102K ﹤0.01% 1640
2014
Q4 		– Sell
-6,750
Closed -$201K – 1111
2014
Q3 		$201K Sell
6,750
-2,450
-27% -$77.7K 0.01% 845
2014
Q2 		$303K Buy
9,200
+1,950
+27% +$62.3K 0.03% 645
2014
Q1 		$236K Sell
7,250
-2,500
-26% -$78.8K 0.02% 648
2013
Q4 		$311K Buy
+9,750
New +$296K 0.03% 528

Other funds holding FYT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Private Advisor Group's FYT Position: Q2 2026 in Review

Private Advisor Group reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 0.96% in Q2 2026, selling an estimated $4.16K and leaving 6,522 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Private Advisor Group first reported a position in FYT in Q4 2013 and has held it in 27 quarters since. The position peaked at $6.1M in Q2 2021. 24 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

  • Private Advisor Group held 6,522 shares of First Trust Small Cap Value AlphaDEX Fund worth $455K as of Q2 2026.
  • Private Advisor Group sold 63 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $4.16K.
  • First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1859 holding.
  • Private Advisor Group first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2013 and has held it in 27 quarters since.
  • Private Advisor Group's First Trust Small Cap Value AlphaDEX Fund position peaked at $6.1M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.