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 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%	+$9.73K	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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PPWM

Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

MQWP

Morey & Quinn Wealth Partners Omaha, Nebraska $155M AUM 27.53% 1-Year Est. Return

Kestra Advisory Services's FXD Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 9.7% in Q2 2026, selling an estimated $125K and leaving 17,179 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Kestra Advisory Services first reported a position in FXD in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.39M in Q2 2021. 30 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Kestra Advisory Services held 17,179 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $1.19M as of Q2 2026.
Kestra Advisory Services sold 1,855 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $125K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1705 holding.
Kestra Advisory Services first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $5.39M in Q2 2021.
30 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.