SMC
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Smith, Moore & Co’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Smith, Moore & 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
2025
Q2 		– Sell
-6,699
Closed -$333K – 518
2025
Q1 		$333K Hold
6,699
– – 0.03% 354
2024
Q4 		$369K Buy
6,699
+65
+1% +$3.68K 0.03% 329
2024
Q3 		$369K Sell
6,634
-437
-6% -$23.9K 0.04% 325
2024
Q2 		$366K Buy
7,071
+32
+0.5% +$1.67K 0.04% 314
2024
Q1 		$382K Buy
7,039
+215
+3% +$11.3K 0.04% 307
2023
Q4 		$371K Sell
6,824
-215
-3% -$10.4K 0.04% 299
2023
Q3 		$331K Buy
7,039
+22
+0.3% +$1.06K 0.04% 299
2023
Q2 		$323K Buy
7,017
+36
+0.5% +$1.6K 0.04% 303
2023
Q1 		$319K Buy
6,981
+20
+0.3% +$964 0.04% 298
2022
Q4 		$313K Buy
6,961
+36
+0.5% +$1.63K 0.04% 293
2022
Q3 		$281K Buy
6,925
+26
+0.4% +$1.2K 0.04% 300
2022
Q2 		$304K Buy
6,899
+1,019
+17% +$48.8K 0.05% 297
2022
Q1 		$300K Buy
5,880
+9
+0.2% +$466 0.04% 319
2021
Q4 		$312K Buy
5,871
+27
+0.5% +$1.41K 0.04% 320
2021
Q3 		$292K Buy
5,844
+317
+6% +$15.9K 0.04% 320
2021
Q2 		$281K Buy
5,527
+11
+0.2% +$571 0.04% 324
2021
Q1 		$278K Buy
5,516
+12
+0.2% +$568 0.05% 307
2020
Q4 		$229K Buy
+5,504
New +$204K 0.04% 306
2020
Q1 		– Sell
-5,779
Closed -$222K – 309
2019
Q4 		$222K Buy
+5,779
New +$208K 0.05% 289
2019
Q2 		– Sell
-5,736
Closed -$201K – 322
2019
Q1 		$201K Buy
+5,736
New +$201K 0.05% 302
2018
Q4 		– Sell
-5,305
Closed -$205K – 335
2018
Q3 		$205K Buy
+5,305
New +$208K 0.05% 323

Other funds holding FYT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smith, Moore & Co's FYT Position: Q2 2025 in Review

Smith, Moore & Co sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2025, closing a stake of 6,699 shares — an estimated $333K sold.

Smith, Moore & Co first reported a position in FYT in Q3 2018 and held it in 21 quarters. The position peaked at $382K in Q1 2024. 65 funds tracked by Wall St. Rank hold FYT as of Q2 2025.

  • Smith, Moore & Co reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 6,699 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $333K.
  • Smith, Moore & Co first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2018 and held it in 21 quarters.
  • Smith, Moore & Co's First Trust Small Cap Value AlphaDEX Fund position peaked at $382K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2025.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.