US Bancorp
FYT icon

US Bancorp’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

US Bancorp’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 		$8.65K Sell
140
-31,133
-100% -$1.92M ﹤0.01% 3406
2025
Q4 		$1.78M Buy
31,273
+824
+3% +$46K ﹤0.01% 929
2025
Q3 		$1.71M Buy
30,449
+473
+2% +$25.7K ﹤0.01% 938
2025
Q2 		$1.51M Buy
29,976
+1,543
+5% +$74.2K ﹤0.01% 963
2025
Q1 		$1.42M Buy
28,433
+1,181
+4% +$62.8K ﹤0.01% 975
2024
Q4 		$1.5M Buy
27,252
+668
+3% +$37.8K ﹤0.01% 974
2024
Q3 		$1.48M Buy
26,584
+1,018
+4% +$55.6K ﹤0.01% 968
2024
Q2 		$1.33M Buy
25,566
+409
+2% +$21.4K ﹤0.01% 993
2024
Q1 		$1.37M Buy
25,157
+654
+3% +$34.3K ﹤0.01% 976
2023
Q4 		$1.34M Buy
24,503
+1,132
+5% +$54.7K ﹤0.01% 990
2023
Q3 		$1.1M Sell
23,371
-19
-0.1% -$920 ﹤0.01% 1009
2023
Q2 		$1.08M Buy
23,390
+323
+1% +$14.3K ﹤0.01% 1030
2023
Q1 		$1.05M Buy
23,067
+670
+3% +$32.3K ﹤0.01% 1055
2022
Q4 		$1.01M Sell
22,397
-1,099
-5% -$49.6K ﹤0.01% 1059
2022
Q3 		$954K Buy
23,496
+141
+0.6% +$6.53K ﹤0.01% 1075
2022
Q2 		$1.03M Buy
23,355
+430
+2% +$20.6K ﹤0.01% 1079
2022
Q1 		$1.17M Buy
22,925
+1,137
+5% +$58.8K ﹤0.01% 1108
2021
Q4 		$1.16M Buy
21,788
+244
+1% +$12.8K ﹤0.01% 1138
2021
Q3 		$1.08M Sell
21,544
-3,370
-14% -$169K ﹤0.01% 1150
2021
Q2 		$1.27M Sell
24,914
-2,125
-8% -$110K ﹤0.01% 1086
2021
Q1 		$1.36M Sell
27,039
-831
-3% -$39.3K ﹤0.01% 1001
2020
Q4 		$1.16M Sell
27,870
-3,557
-11% -$132K ﹤0.01% 1038
2020
Q3 		$970K Buy
31,427
+3,188
+11% +$101K ﹤0.01% 1014
2020
Q2 		$853K Buy
28,239
+943
+3% +$25.9K ﹤0.01% 1019
2020
Q1 		$603K Buy
27,296
+1,632
+6% +$52.1K ﹤0.01% 1108
2019
Q4 		$985K Buy
25,664
+968
+4% +$34.9K ﹤0.01% 1064
2019
Q3 		$856K Buy
24,696
+945
+4% +$31.8K ﹤0.01% 1108
2019
Q2 		$821K Buy
23,751
+2,397
+11% +$83.7K ﹤0.01% 1162
2019
Q1 		$750K Buy
21,354
+2,061
+11% +$72K ﹤0.01% 1198
2018
Q4 		$597K Sell
19,293
-637
-3% -$22.2K ﹤0.01% 1240
2018
Q3 		$772K Buy
19,930
+143
+0.7% +$5.62K ﹤0.01% 1239
2018
Q2 		$762K Buy
19,787
+2,630
+15% +$98.3K ﹤0.01% 1252
2018
Q1 		$608K Buy
17,157
+852
+5% +$31.1K ﹤0.01% 1353
2017
Q4 		$601K Buy
16,305
+894
+6% +$32.2K ﹤0.01% 1344
2017
Q3 		$550K Buy
15,411
+1,314
+9% +$44.3K ﹤0.01% 1378
2017
Q2 		$480K Buy
14,097
+1,092
+8% +$36.9K ﹤0.01% 1424
2017
Q1 		$444K Buy
13,005
+1,235
+10% +$42.4K ﹤0.01% 1440
2016
Q4 		$410K Sell
11,770
-158
-1% -$5.13K ﹤0.01% 1461
2016
Q3 		$368K Buy
11,928
+1,904
+19% +$57.5K ﹤0.01% 1473
2016
Q2 		$284K Buy
10,024
+2,469
+33% +$70K ﹤0.01% 1550
2016
Q1 		$215K Buy
7,555
+1,641
+28% +$42.3K ﹤0.01% 1655
2015
Q4 		$160K Buy
5,914
+1,105
+23% +$31.4K ﹤0.01% 1796
2015
Q3 		$132K Buy
4,809
+1,487
+45% +$43.8K ﹤0.01% 1918
2015
Q2 		$108K Buy
+3,322
New +$111K ﹤0.01% 2102

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

US Bancorp's FYT Position: Q1 2026 in Review

US Bancorp reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 100% in Q1 2026, selling an estimated $1.92M and leaving 140 shares worth $8.65K. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

US Bancorp first reported a position in FYT in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.78M in Q4 2025. 66 funds tracked by Wall St. Rank hold FYT as of Q1 2026.

  • US Bancorp held 140 shares of First Trust Small Cap Value AlphaDEX Fund worth $8.65K as of Q1 2026.
  • US Bancorp sold 31,133 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $1.92M.
  • First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3406 holding.
  • US Bancorp first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2015 and has held it in 44 quarters since.
  • US Bancorp's First Trust Small Cap Value AlphaDEX Fund position peaked at $1.78M in Q4 2025.
  • 66 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.