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First Trust Small Cap Value AlphaDEX Fund
FYT
FYT
72.28
USD
+0.39
0.54%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.54%
5 days
0.28%
1 month
-1.87%
3 months
8.97%
6 months
13.52%
Year to date
26.63%
1 year
27.21%
5 years
43.36%
10 years
133.31%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HA
1
Hays Advisory
Franklin,
Tennessee
| $16.2M | +$15.7M | +614,264 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.04M | +$3.92M | +153,784 | New |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $2.39M | +$2.32M | +91,029 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $1.57M | +$1.52M | +59,751 | New |
|
| 5 |
5
Morgan Stanley
New York
| $999K | +$967K | +37,954 | New |
|
| 6 |
SI
6
Stephens Inc
Little Rock,
Arkansas
| $490K | +$475K | +18,645 | New |
|
| 7 |
SNC
7
Stifel Nicolaus & Co
St Louis,
Missouri
| $446K | +$432K | +16,949 | New |
|
| 8 |
BTS
8
BB&T Securities
Richmond,
Virginia
| $274K | +$266K | +10,424 | New |
|
| 9 |
HFS
9
HL Financial Services
Louisville,
Kentucky
| $216K | +$209K | +8,194 | New |
|
| 10 |
10
Ameriprise
Minneapolis,
Minnesota
| $29K | +$27.6K | +1,084 | New |
|
| 11 |
WA
11
WFG Advisors
Dallas,
Texas
| $13K | +$12.9K | +508 | New |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$10.6K | +414 | New |
|