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 Q3	$1.3M	Buy	16,873 +1,535	+10%	+$125K	﹤0.01%	1759
2026 Q2	$1.22M	Buy	15,338 +171	+1%	+$13.8K	﹤0.01%	1685
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

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

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

Kestra Advisory Services increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 10% in Q3 2026, buying an estimated $125K and bringing the position to 16,873 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Kestra Advisory Services first reported a position in FXZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.13M in Q1 2023. 56 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

Kestra Advisory Services held 16,873 shares of First Trust Materials AlphaDEX Fund worth $1.3M as of Q3 2026.
Kestra Advisory Services bought 1,535 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $125K.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1759 holding.
Kestra Advisory Services first reported a position in First Trust Materials AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's First Trust Materials AlphaDEX Fund position peaked at $2.13M in Q1 2023.
56 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

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