Truist Financial
FYT icon

Truist Financial’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Truist Financial’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 		$2.95M Sell
47,752
-370
-0.8% -$22.8K ﹤0.01% 1103
2025
Q4 		$2.73M Buy
48,122
+3,058
+7% +$171K ﹤0.01% 1125
2025
Q3 		$2.52M Buy
45,064
+2,047
+5% +$111K ﹤0.01% 1220
2025
Q2 		$2.17M Sell
43,017
-5,243
-11% -$252K ﹤0.01% 1232
2025
Q1 		$2.4M Sell
48,260
-3,859
-7% -$205K ﹤0.01% 1138
2024
Q4 		$2.87M Sell
52,119
-1,012
-2% -$57.3K ﹤0.01% 1071
2024
Q3 		$2.95M Buy
53,131
+1,846
+4% +$101K ﹤0.01% 1063
2024
Q2 		$2.65M Sell
51,285
-1,590
-3% -$83K ﹤0.01% 1145
2024
Q1 		$2.87M Sell
52,875
-15,157
-22% -$796K ﹤0.01% 1116
2023
Q4 		$3.7M Sell
68,032
-91,701
-57% -$4.43M 0.01% 980
2023
Q3 		$7.5M Sell
159,733
-13,696
-8% -$663K 0.01% 681
2023
Q2 		$7.99M Buy
173,429
+3,797
+2% +$169K 0.01% 663
2023
Q1 		$7.75M Buy
169,632
+161,875
+2,087% +$7.81M 0.01% 671
2022
Q4 		$349K Buy
7,757
+1,949
+34% +$88K ﹤0.01% 2180
2022
Q3 		$235K Sell
5,808
-80,158
-93% -$3.71M ﹤0.01% 2211
2022
Q2 		$3.79M Sell
85,966
-594
-0.7% -$28.5K 0.01% 912
2022
Q1 		$4.42M Sell
86,560
-28,643
-25% -$1.48M 0.01% 923
2021
Q4 		$6.12M Sell
115,203
-21,933
-16% -$1.15M 0.01% 819
2021
Q3 		$6.84M Sell
137,136
-261,355
-66% -$13.1M 0.01% 766
2021
Q2 		$20.3M Sell
398,491
-49,967
-11% -$2.59M 0.03% 426
2021
Q1 		$22.6M Sell
448,458
-16,670
-4% -$789K 0.04% 384
2020
Q4 		$19.3M Buy
465,128
+217,958
+88% +$8.06M 0.04% 405
2020
Q3 		$7.62M Buy
+247,170
New +$7.83M 0.02% 625

Other funds holding FYT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial's FYT Position: Q1 2026 in Review

Truist Financial reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 0.77% in Q1 2026, selling an estimated $22.8K and leaving 47,752 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Truist Financial first reported a position in FYT in Q3 2020 and has held it in 23 quarters since. The position peaked at $22.6M in Q1 2021. 66 funds tracked by Wall St. Rank hold FYT as of Q1 2026.

  • Truist Financial held 47,752 shares of First Trust Small Cap Value AlphaDEX Fund worth $2.95M as of Q1 2026.
  • Truist Financial sold 370 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $22.8K.
  • First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1103 holding.
  • Truist Financial first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2020 and has held it in 23 quarters since.
  • Truist Financial's First Trust Small Cap Value AlphaDEX Fund position peaked at $22.6M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.