Roman Butler Fullerton & Co’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Roman Butler Fullerton & 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
2026 Q2	$3.36M	Buy	+47,850	New	+$3.16M	0.8%	24

Other funds holding FYT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

Roman Butler Fullerton & Co's FYT Position: Q2 2026 in Review

Roman Butler Fullerton & Co opened a new position in First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2026: 47,850 shares worth $3.36M. The stake represents 0.8% of the portfolio and ranks #24 among its holdings.

38 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

Roman Butler Fullerton & Co held 47,850 shares of First Trust Small Cap Value AlphaDEX Fund worth $3.36M as of Q2 2026.
First Trust Small Cap Value AlphaDEX Fund was a new Roman Butler Fullerton & Co position in Q2 2026.
First Trust Small Cap Value AlphaDEX Fund made up 0.8% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #24 holding.
38 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.