Kestra Advisory Services’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Kestra Advisory Services’s Portfolio FDM Stock Details FDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$561K	Buy	6,839 +2,623	+62%	+$219K	﹤0.01%	2124
2025 Q4	$336K	Sell	4,216 -208	-5%	-$16K	﹤0.01%	2450
2025 Q3	$335K	Buy	4,424 +400	+10%	+$29.5K	﹤0.01%	2356
2025 Q2	$288K	Hold	4,024	–	–	﹤0.01%	2380
2025 Q1	$250K	Sell	4,024 -98	-2%	-$6.62K	﹤0.01%	2311
2024 Q4	$281K	Buy	4,122 +602	+17%	+$41K	﹤0.01%	2269
2024 Q3	$226K	Sell	3,520 -150	-4%	-$9.4K	﹤0.01%	2291
2024 Q2	$220K	Buy	3,670 +419	+13%	+$25.5K	﹤0.01%	2338
2024 Q1	$204K	Buy	+3,251	New	+$194K	﹤0.01%	2266
2023 Q3	–	Sell	-4,211	Closed	-$237K	–	2152
2023 Q2	$237K	Sell	4,211 -52	-1%	-$2.77K	﹤0.01%	1802
2023 Q1	$229K	Sell	4,263 -464	-10%	-$26.6K	﹤0.01%	1745
2022 Q4	$262K	Buy	4,727 +69	+1%	+$3.86K	﹤0.01%	1831
2022 Q3	$233K	Buy	+4,658	New	+$259K	﹤0.01%	1768
2022 Q2	–	Sell	-4,011	Closed	-$242K	–	2167
2022 Q1	$242K	Buy	4,011 +325	+9%	+$19.8K	﹤0.01%	1721
2021 Q4	$236K	Buy	+3,686	New	+$232K	﹤0.01%	1773
2021 Q3	–	Sell	-7,298	Closed	-$451K	–	2132
2021 Q2	$451K	Buy	7,298 +3,621	+98%	+$220K	0.01%	1337
2021 Q1	$221K	Buy	+3,677	New	+$207K	﹤0.01%	1669

Other funds holding FDM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Kestra Advisory Services's FDM Position: Q1 2026 in Review

Kestra Advisory Services increased its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 62% in Q1 2026, buying an estimated $219K and bringing the position to 6,839 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Kestra Advisory Services first reported a position in FDM in Q1 2021 and has held it in 17 quarters since. 85 funds tracked by Wall St. Rank hold FDM as of Q1 2026.

Kestra Advisory Services held 6,839 shares of First Trust Dow Jones Select MicroCap Index Fund worth $561K as of Q1 2026.
Kestra Advisory Services bought 2,623 First Trust Dow Jones Select MicroCap Index Fund shares in Q1 2026, an estimated $219K.
First Trust Dow Jones Select MicroCap Index Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2124 holding.
Kestra Advisory Services first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q1 2021 and has held it in 17 quarters since.
85 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.