Kestra Advisory Services’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	15,714 -17,806	-53%	-$1.18M	﹤0.01%	1756
2026 Q1	$2.07M	Buy	33,520 +1,240	+4%	+$76.3K	0.01%	1279
2025 Q4	$1.83M	Sell	32,280 -48	-0.1%	-$2.68K	0.01%	1275
2025 Q3	$1.81M	Sell	32,328 -1,741	-5%	-$94.6K	0.01%	1215
2025 Q2	$1.72M	Buy	34,069 +4,409	+15%	+$212K	0.01%	1163
2025 Q1	$1.47M	Sell	29,660 -3,676	-11%	-$196K	0.01%	1145
2024 Q4	$1.83M	Buy	33,336 +3,303	+11%	+$187K	0.01%	1045
2024 Q3	$1.67M	Sell	30,033 -785	-3%	-$42.9K	0.01%	1052
2024 Q2	$1.59M	Buy	30,818 +857	+3%	+$44.7K	0.01%	1075
2024 Q1	$1.63M	Buy	29,961 +1,104	+4%	+$58K	0.01%	981
2023 Q4	$1.57M	Buy	28,857 +3,039	+12%	+$147K	0.01%	916
2023 Q3	$1.21M	Sell	25,818 -221	-0.8%	-$10.7K	0.01%	908
2023 Q2	$1.2M	Sell	26,039 -681	-3%	-$30.2K	0.01%	899
2023 Q1	$1.22M	Buy	26,720 +1,744	+7%	+$84.1K	0.01%	851
2022 Q4	$1.12M	Buy	24,976 +3,143	+14%	+$142K	0.01%	1005
2022 Q3	$884K	Buy	21,833 +9,135	+72%	+$423K	0.01%	1024
2022 Q2	$559K	Buy	12,698 +2,876	+29%	+$138K	0.01%	1270
2022 Q1	$502K	Sell	9,822 -1,466	-13%	-$75.8K	0.01%	1298
2021 Q4	$599K	Sell	11,288 -2,382	-17%	-$125K	0.01%	1222
2021 Q3	$682K	Sell	13,670 -3,519	-20%	-$176K	0.01%	1223
2021 Q2	$875K	Buy	17,189 +2,697	+19%	+$140K	0.01%	1006
2021 Q1	$729K	Buy	+14,492	New	+$686K	0.01%	1009

Other funds holding FYT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RBFC

Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

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

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

Kestra Advisory Services reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 53% in Q2 2026, selling an estimated $1.18M and leaving 15,714 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Kestra Advisory Services first reported a position in FYT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.07M in Q1 2026. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

Kestra Advisory Services held 15,714 shares of First Trust Small Cap Value AlphaDEX Fund worth $1.1M as of Q2 2026.
Kestra Advisory Services sold 17,806 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $1.18M.
First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1756 holding.
Kestra Advisory Services first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
Kestra Advisory Services's First Trust Small Cap Value AlphaDEX Fund position peaked at $2.07M in Q1 2026.
73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

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