First Trust Small Cap Value AlphaDEX Fund

Historical 13F Holders

Symbol
FYT
CUSIP
33737M409
All holders as of
Q3 2025
Type
Equity
Class
SML CAP VAL ALPH
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 64 1.69 M $94.6 M
2025 Q2 67 1.68 M $84.8 M
2025 Q1 70 1.91 M $94.9 M
2024 Q4 74 2.33 M $128 M
2024 Q3 77 2.36 M $131 M
2024 Q2 71 2.83 M $147 M
2024 Q1 75 3.33 M $181 M
2023 Q4 73 2.83 M $154 M
2023 Q3 60 2.54 M $120 M
2023 Q2 59 2.75 M $127 M
2023 Q1 67 3.37 M $154 M
2022 Q4 64 2.58 M $113 M
2022 Q3 69 3.04 M $123 M
2022 Q2 70 3.71 M $163 M
2022 Q1 69 3.64 M $186 M
2021 Q4 64 3.02 M $160 M
2021 Q3 55 3.16 M $158 M
2021 Q2 68 4.72 M $240 M
2021 Q1 61 3.78 M $190 M
2020 Q4 41 1.98 M $82.3 M
2020 Q3 35 1.09 M $33.8 M
2020 Q2 33 823 k $24.8 M
2020 Q1 24 638 k $14.1 M
2019 Q4 33 1.00 M $38.4 M
2019 Q3 28 712 k $24.7 M
2019 Q2 32 897 k $31.0 M
2019 Q1 35 826 k $29.3 M
2018 Q4 34 804 k $24.9 M
2018 Q3 41 1.03 M $39.2 M
2018 Q2 36 965 k $36.7 M
2018 Q1 34 1.10 M $38.7 M
2017 Q4 38 1.06 M $39.1 M
2017 Q3 33 825 k $29.4 M
2017 Q2 39 940 k $32.0 M
2017 Q1 46 2.23 M $76.2 M
2016 Q4 40 1.55 M $53.1 M
2016 Q3 31 1.12 M $34.7 M
2016 Q2 33 966 k $27.3 M
2016 Q1 30 992 k $28.0 M
2015 Q4 32 958 k $25.9 M
2015 Q3 31 1.04 M $28.6 M
2015 Q2 31 1.38 M $45.0 M
2015 Q1 30 1.47 M $112 M
2014 Q4 23 854 k $28.1 M
2014 Q3 26 827 k $27.3 M
2014 Q2 30 1.05 M $37.5 M
2014 Q1 23 1.83 M $63.0 M