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Wagner Wealth Management (South Carolina)’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$229K Sell
3,278
-104
-3% -$6.87K 0.04% 137
2026
Q1 		$209K Buy
3,382
+11
+0.3% +$677 0.04% 132
2025
Q4 		$191K Sell
3,371
-97
-3% -$5.41K 0.04% 135
2025
Q3 		$194K Buy
3,468
+13
+0.4% +$706 0.05% 126
2025
Q2 		$174K Sell
3,455
-302
-8% -$14.5K 0.04% 125
2025
Q1 		$187K Buy
3,757
+20
+0.5% +$1.06K 0.05% 115
2024
Q4 		$206K Buy
3,737
+82
+2% +$4.64K 0.05% 107
2024
Q3 		$203K Buy
3,655
+27
+0.7% +$1.47K 0.05% 106
2024
Q2 		$188K Sell
3,628
-213
-6% -$11.1K 0.06% 129
2024
Q1 		$209K Sell
3,841
-9
-0.2% -$472 0.06% 123
2023
Q4 		$209K Sell
3,850
-522
-12% -$25.2K 0.07% 122
2023
Q3 		$205K Sell
4,372
-149
-3% -$7.21K 0.08% 109
2023
Q2 		$208K Sell
4,521
-617
-12% -$27.4K 0.08% 104
2023
Q1 		$235K Buy
5,138
+668
+15% +$32.2K 0.11% 105
2022
Q4 		$201K Sell
4,470
-720
-14% -$32.5K 0.12% 112
2022
Q3 		$210K Sell
5,190
-117
-2% -$5.42K 0.16% 99
2022
Q2 		$234K Sell
5,307
-5,525
-51% -$265K 0.19% 92
2022
Q1 		$554K Buy
10,832
+6,260
+137% +$324K 0.39% 64
2021
Q4 		$243K Buy
4,572
+295
+7% +$15.4K 0.19% 104
2021
Q3 		$221K Buy
4,277
+192
+5% +$9.61K 0.18% 113
2021
Q2 		$208K Buy
4,085
+332
+9% +$17.2K 0.15% 122
2021
Q1 		$189K Buy
3,753
+1,352
+56% +$64K 0.15% 117
2020
Q4 		$100K Buy
+2,401
New +$88.8K 0.1% 120

Other funds holding FYT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FYT Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 3.1% in Q2 2026, selling an estimated $6.87K and leaving 3,278 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #137.

Wagner Wealth Management (South Carolina) first reported a position in FYT in Q4 2020 and has held it in 23 quarters since. The position peaked at $554K in Q1 2022. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 3,278 shares of First Trust Small Cap Value AlphaDEX Fund worth $229K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 104 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $6.87K.
  • First Trust Small Cap Value AlphaDEX Fund made up 0.04% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #137 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust Small Cap Value AlphaDEX Fund position peaked at $554K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.