TCFG Wealth Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

TCFG Wealth Management’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 Q1	$558K	Buy	9,025 +16	+0.2%	+$985	0.21%	117
2025 Q4	$511K	Hold	9,009	–	–	0.2%	131
2025 Q3	$504K	Hold	9,009	–	–	0.2%	132
2025 Q2	$454K	Hold	9,009	–	–	0.21%	131
2025 Q1	$448K	Hold	9,009	–	–	0.22%	112
2024 Q4	$496K	Hold	9,009	–	–	0.25%	100
2024 Q3	$500K	Buy	+9,009	New	+$492K	0.25%	97

Other funds holding FYT

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TCFG Wealth Management's FYT Position: Q1 2026 in Review

TCFG Wealth Management increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 0.18% in Q1 2026, buying an estimated $985 and bringing the position to 9,025 shares worth $558K. The position accounts for 0.21% of the portfolio, ranked #117.

TCFG Wealth Management first reported a position in FYT in Q3 2024 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold FYT as of Q1 2026.

TCFG Wealth Management held 9,025 shares of First Trust Small Cap Value AlphaDEX Fund worth $558K as of Q1 2026.
TCFG Wealth Management bought 16 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $985.
First Trust Small Cap Value AlphaDEX Fund made up 0.21% of TCFG Wealth Management's portfolio in Q1 2026, its #117 holding.
TCFG Wealth Management first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
66 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.