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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Kestra Advisory Services increased its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 3.8% in Q1 2026, buying an estimated $76.3K and bringing the position to 33,520 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1279.

Kestra Advisory Services first reported a position in FYT in Q1 2021 and has held it in 21 quarters since. 66 funds tracked by Wall St. Rank hold FYT as of Q1 2026.

Kestra Advisory Services held 33,520 shares of First Trust Small Cap Value AlphaDEX Fund worth $2.07M as of Q1 2026.
Kestra Advisory Services bought 1,240 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $76.3K.
First Trust Small Cap Value AlphaDEX Fund made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1279 holding.
Kestra Advisory Services first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
66 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2026.

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