FYT · First Trust Small Cap Value AlphaDEX Fund ETF
$72.28
+0.38 (+0.53%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,413,163
Total Shares: 20,243
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2021Top Holder
82.4%
+54.1 pts
Top 5
100.0%
+12.7 pts
Top 10
100.0%
+2.8 pts
HHI
7,098
Highly concentrated+5,074
Quarterly Activity
vs Dec 31, 2021
New
1
Increased
0
Decreased
1
Sold Out
18
Unchanged
0
Holder count:
-17
Institutional value:
-98.5%
Shares held:
-98.9%
Top Buyers
vs Dec 31, 2021No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2021| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −23,035 | 16,678 |
Top New Positions
vs Dec 31, 2021| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 3,565 | $248,872 |
Top Sold-Out Positions
vs Dec 31, 2021| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | 497,848 | $26,430,749 | |
| Mega MORGAN STANLEY | 461,553 | $24,503,848 | |
| Mega LPL Financial LLC | 372,400 | $19,770,716 | |
| Large TRUIST FINANCIAL CORP | 115,203 | $6,116,127 | |
| Mega ROYAL BANK OF CANADA | 89,981 | $4,777,090 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FYT | $1,164,291 | 82.39% | 16,678 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC FYT | $248,872 | 17.61% | 3,565 | Shares | 2026-08-27 |