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FYT — FIRST TRUST SMALL CAP VAL

Reported value held$32.43M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$32.42M · 464.38K sh
New / Add / Cut / Exit2 / 2 / 3 / 0
Top-5 / Top-10 concentration95.5% / 100.0%
Institutional holdings change Accumulating +6.4% (+28.07K sh)
Institutional value change Up +20.2%

As of Q2 2026, 9 SEC-registered investment managers reported holding FYT (FIRST TRUST SMALL CAP VAL) in their latest 13F filings, with a combined reported value of $32.42M across 464.38K shares. That is +6.4% by share count (+28.07K shares) versus the previous quarter, while reported value moved +20.2%. Ownership is concentrated: the five largest holders account for 95.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 185.12K $12.92M 0.00% Reduce
Wells Fargo & Co history 178.00K $12.43M 0.00% Add
UBS Group AG history 34.12K $2.38M 0.00% Reduce
Goldman Sachs Group history 29.61K $2.07M 0.00% Add
Citadel Advisors history 16.68K $1.16M 0.00% New
Two Sigma Investments history 14.50K $1.01M 0.00% Reduce
JPMorgan Chase & Co history 5.28K $368.16K 0.00% New
Fidelity Management & Research (FMR) history 867 $60.52K 0.00% Hold
PNC Financial Services history 207 $14.43K 0.00% Hold

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 204.28K $12.62M 0.00% Reduce
Wells Fargo & Co history 171.78K $10.61M 0.00% Reduce
UBS Group AG history 34.63K $2.14M 0.00% Reduce
Two Sigma Investments history 15.47K $956.23K 0.00% New
Goldman Sachs Group history 9.07K $560.33K 0.00% Add
Fidelity Management & Research (FMR) history 867 $53.57K 0.00% Add
PNC Financial Services history 206 $12.76K 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 222.59K $12.62M 0.00% Add
Wells Fargo & Co history 183.00K $10.37M 0.00% Add
UBS Group AG history 35.42K $2.01M 0.00% Reduce
Goldman Sachs Group history 9.02K $511.36K 0.00% Hold
JPMorgan Chase & Co history 3.12K $176.93K 0.00% Add
Fidelity Management & Research (FMR) history 367 $20.80K 0.00% Add
PNC Financial Services history 206 $11.69K 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 180.37K $10.08M 0.00% Reduce
Morgan Stanley history 160.05K $8.95M 0.00% Add
UBS Group AG history 38.24K $2.14M 0.00% Reduce
Goldman Sachs Group history 9.02K $504.22K 0.00% Hold
JPMorgan Chase & Co history 923 $51.59K 0.00% Add
Fidelity Management & Research (FMR) history 291 $16.26K 0.00% New
PNC Financial Services history 206 $11.51K 0.00% Reduce

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 184.62K $9.31M 0.00% Add
Morgan Stanley history 157.37K $7.94M 0.00% Reduce
UBS Group AG history 47.05K $2.37M 0.00% Reduce
Citadel Advisors history 36.38K $1.83M 0.00% Add
Goldman Sachs Group history 9.02K $454.93K 0.00% Hold
PNC Financial Services history 1.61K $80.98K 0.00% Hold
JPMorgan Chase & Co history 698 $35.20K 0.00% Reduce
Citigroup Inc history 116 $5.87K 0.00% Hold

Q1 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 175.85K $8.74M 0.00% Reduce
Wells Fargo & Co history 165.93K $8.25M 0.00% Reduce
UBS Group AG history 57.03K $2.84M 0.00% Reduce
Two Sigma Investments history 33.30K $1.66M 0.00% Add
JPMorgan Chase & Co history 20.95K $1.04M 0.00% New
Goldman Sachs Group history 9.02K $448.61K 0.00% Hold
Citadel Advisors history 5.91K $293.90K 0.00% Add
PNC Financial Services history 1.61K $79.86K 0.00% Reduce
Citigroup Inc history 116 $5.79K 0.00% Hold
Fidelity Management & Research (FMR) history 65 $3.22K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 185.12K 204.28K 222.59K 160.05K 157.37K 175.85K 181.92K 181.23K 183.89K 260.12K 259.81K 202.54K 238.53K 477.27K 265.53K 515.89K 460.55K 569.29K 461.55K 365.84K
Wells Fargo & Co 178.00K 171.78K 183.00K 180.37K 184.62K 165.93K 221.82K 240.62K 290.80K 312.56K 257.98K 283.25K 291.78K 390.48K 348.56K 435.40K 633.27K 686.32K 497.85K 468.99K
UBS Group AG 34.12K 34.63K 35.42K 38.24K 47.05K 57.03K 59.20K 53.38K 54.56K 54.84K 82.77K 76.98K 70.67K 87.03K 85.24K 122.26K 125.53K 117.66K 52.43K 47.88K
Goldman Sachs Group 29.61K 9.07K 9.02K 9.02K 9.02K 9.02K 9.02K 18.45K 9.02K 9.02K 11.89K 9.02K 9.02K 9.02K 9.02K 9.02K 9.02K 9.02K 9.02K —
Citadel Advisors 16.68K — — — 36.38K 5.91K 5.64K 42.97K 38.85K 26.57K — 5.96K 10.49K — — 15.10K — — 39.71K 9.00K
Two Sigma Investments 14.50K 15.47K — — — 33.30K 7.80K 10.70K — — — — — — — — — — — —
JPMorgan Chase & Co 5.28K — 3.12K 923 698 20.95K — — — — 261 — — — — — — — — —
Fidelity Management & Research (FMR) 867 867 367 291 — 65 557 468 468 468 468 468 468 1.03K 1.04K 1.04K 1.03K 2.13K 1.03K 1.19K
PNC Financial Services 207 206 206 206 1.61K 1.61K 1.69K 302 300 300 464 393 392 391 390 752 1.69K 748 772 1.38K
Bank of America Corp — — — — — — — 8 31 223 — — — — — — — — — —
Citigroup Inc — — — — 116 116 116 65 65 — — — 95 94 94 94 94 — — —

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