Kestra Advisory Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.37M	Buy	21,415 +4,236	+25%	+$290K	﹤0.01%	1734
2026 Q2	$1.19M	Sell	17,179 -1,855	-10%	-$125K	﹤0.01%	1705
2026 Q1	$1.22M	Buy	19,034 +1,150	+6%	+$78.7K	﹤0.01%	1593
2025 Q4	$1.22M	Buy	17,884 +145	+0.8%	+$9.7K	0.01%	1512
2025 Q3	$1.21M	Buy	17,739 +3,930	+28%	+$263K	0.01%	1464
2025 Q2	$876K	Buy	13,809 +5,362	+63%	+$318K	﹤0.01%	1571
2025 Q1	$489K	Sell	8,447 -964	-10%	-$61.1K	﹤0.01%	1827
2024 Q4	$608K	Buy	9,411 +3,313	+54%	+$215K	﹤0.01%	1741
2024 Q3	$386K	Sell	6,098 -3,419	-36%	-$206K	﹤0.01%	1930
2024 Q2	$570K	Sell	9,517 -808	-8%	-$48.8K	﹤0.01%	1689
2024 Q1	$666K	Buy	10,325 +5,454	+112%	+$327K	﹤0.01%	1484
2023 Q4	$287K	Sell	4,871 -14,538	-75%	-$763K	﹤0.01%	1873
2023 Q3	$990K	Buy	19,409 +9,017	+87%	+$492K	0.01%	1003
2023 Q2	$574K	Sell	10,392 -3,308	-24%	-$172K	0.01%	1261
2023 Q1	$711K	Buy	13,700 +2,852	+26%	+$150K	0.01%	1106
2022 Q4	$523K	Sell	10,848 -4,777	-31%	-$229K	﹤0.01%	1383
2022 Q3	$672K	Sell	15,625 -4,270	-21%	-$206K	0.01%	1155
2022 Q2	$890K	Sell	19,895 -10,274	-34%	-$514K	0.01%	1030
2022 Q1	$1.64M	Sell	30,169 -13,702	-31%	-$779K	0.02%	744
2021 Q4	$2.72M	Sell	43,871 -14,811	-25%	-$915K	0.03%	576
2021 Q3	$3.47M	Sell	58,682 -30,117	-34%	-$1.84M	0.03%	511
2021 Q2	$5.39M	Buy	88,799 +58,279	+191%	+$3.5M	0.06%	337
2021 Q1	$1.78M	Buy	30,520 +13,992	+85%	+$786K	0.02%	641
2020 Q4	$845K	Sell	16,528 -223	-1%	-$10.5K	0.01%	937
2020 Q3	$741K	Buy	+16,751	New	+$692K	0.01%	718

Other funds holding FXD

TradeWell Securities Fort Wayne, Indiana $296M AUM 22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MTM Investment Management Spartanburg, South Carolina $346M AUM 17.64% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Kestra Advisory Services's FXD Position: Q3 2026 in Review

Kestra Advisory Services increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 25% in Q3 2026, buying an estimated $290K and bringing the position to 21,415 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Kestra Advisory Services first reported a position in FXD in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.39M in Q2 2021. 37 funds tracked by Wall St. Rank hold FXD as of Q3 2026.

Kestra Advisory Services held 21,415 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $1.37M as of Q3 2026.
Kestra Advisory Services bought 4,236 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2026, an estimated $290K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1734 holding.
Kestra Advisory Services first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $5.39M in Q2 2021.
37 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.