KAS
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Kestra Advisory Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Kestra Advisory Services’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Buy
15,167
+857
+6% +$63.8K ﹤0.01% 1633
2025
Q4 		$928K Buy
14,310
+413
+3% +$25.7K ﹤0.01% 1709
2025
Q3 		$856K Sell
13,897
-232
-2% -$14K ﹤0.01% 1687
2025
Q2 		$805K Buy
14,129
+2,348
+20% +$127K ﹤0.01% 1631
2025
Q1 		$653K Buy
11,781
+504
+4% +$29.2K ﹤0.01% 1650
2024
Q4 		$641K Buy
11,277
+1,753
+18% +$112K ﹤0.01% 1702
2024
Q3 		$639K Sell
9,524
-1,769
-16% -$114K ﹤0.01% 1608
2024
Q2 		$732K Buy
11,293
+73
+0.7% +$4.99K ﹤0.01% 1513
2024
Q1 		$800K Buy
11,220
+1,078
+11% +$72.3K 0.01% 1381
2023
Q4 		$699K Sell
10,142
-854
-8% -$54K 0.01% 1325
2023
Q3 		$693K Sell
10,996
-2,002
-15% -$130K 0.01% 1189
2023
Q2 		$834K Sell
12,998
-19,560
-60% -$1.22M 0.01% 1066
2023
Q1 		$2.13M Buy
32,558
+19,686
+153% +$1.32M 0.02% 630
2022
Q4 		$780K Sell
12,872
-1,068
-8% -$63.9K 0.01% 1170
2022
Q3 		$723K Sell
13,940
-5,626
-29% -$332K 0.01% 1118
2022
Q2 		$1.11M Buy
19,566
+13,308
+213% +$903K 0.01% 934
2022
Q1 		$448K Buy
6,258
+828
+15% +$53.3K ﹤0.01% 1350
2021
Q4 		$338K Buy
5,430
+127
+2% +$7.64K ﹤0.01% 1537
2021
Q3 		$297K Sell
5,303
-4,226
-44% -$242K ﹤0.01% 1673
2021
Q2 		$548K Buy
+9,529
New +$564K 0.01% 1242
2021
Q1 		– Sell
-5,054
Closed -$243K – 1931
2020
Q4 		$243K Buy
+5,054
New +$220K ﹤0.01% 1589

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

Kestra Advisory Services increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 6% in Q1 2026, buying an estimated $63.8K and bringing the position to 15,167 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Kestra Advisory Services first reported a position in FXZ in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.13M in Q1 2023. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

  • Kestra Advisory Services held 15,167 shares of First Trust Materials AlphaDEX Fund worth $1.16M as of Q1 2026.
  • Kestra Advisory Services bought 857 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $63.8K.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1633 holding.
  • Kestra Advisory Services first reported a position in First Trust Materials AlphaDEX Fund in Q4 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's First Trust Materials AlphaDEX Fund position peaked at $2.13M in Q1 2023.
  • 114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

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