Waverly Advisors’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Waverly Advisors’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	$427K	Sell	6,113 -126	-2%	-$8.33K	﹤0.01%	1250
2026 Q1	$386K	Buy	6,239 +35	+0.6%	+$2.15K	﹤0.01%	1202
2025 Q4	$352K	Sell	6,204 -10	-0.2%	-$558	﹤0.01%	1145
2025 Q3	$347K	Buy	6,214 +1,300	+26%	+$70.6K	﹤0.01%	983
2025 Q2	$248K	Buy	4,914 +257	+6%	+$12.4K	﹤0.01%	1045
2025 Q1	$232K	Buy	4,657 +150	+3%	+$7.98K	﹤0.01%	1008
2024 Q4	$248K	Buy	+4,507	New	+$255K	﹤0.01%	877

Other funds holding FYT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Waverly Advisors's FYT Position: Q2 2026 in Review

Waverly Advisors reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 2% in Q2 2026, selling an estimated $8.33K and leaving 6,113 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Waverly Advisors first reported a position in FYT in Q4 2024 and has held it in 7 quarters since. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

Waverly Advisors held 6,113 shares of First Trust Small Cap Value AlphaDEX Fund worth $427K as of Q2 2026.
Waverly Advisors sold 126 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $8.33K.
First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1250 holding.
Waverly Advisors first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.