Kestra Advisory Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.28M	Sell	50,485 -7,920	-14%	-$1.05M	0.02%	651
2026 Q1	$6.97M	Buy	58,405 +2,477	+4%	+$299K	0.03%	625
2025 Q4	$6.33M	Sell	55,928 -766	-1%	-$85K	0.03%	600
2025 Q3	$6.18M	Sell	56,694 -5,250	-8%	-$545K	0.03%	578
2025 Q2	$6.03M	Sell	61,944 -1,383	-2%	-$125K	0.03%	553
2025 Q1	$5.71M	Sell	63,327 -1,550	-2%	-$152K	0.03%	526
2024 Q4	$6.56M	Buy	64,877 +2,553	+4%	+$264K	0.04%	478
2024 Q3	$6.2M	Sell	62,324 -11,128	-15%	-$1.07M	0.03%	523
2024 Q2	$6.64M	Sell	73,452 -24,508	-25%	-$2.22M	0.04%	492
2024 Q1	$9.13M	Sell	97,960 -7,473	-7%	-$669K	0.06%	329
2023 Q4	$9.65M	Buy	105,433 +3,184	+3%	+$262K	0.08%	283
2023 Q3	$8.25M	Buy	102,249 +12,355	+14%	+$1.04M	0.08%	268
2023 Q2	$7.39M	Buy	89,894 +3,826	+4%	+$302K	0.07%	286
2023 Q1	$6.94M	Sell	86,068 -9,400	-10%	-$784K	0.08%	275
2022 Q4	$7.49M	Buy	95,468 +6,384	+7%	+$508K	0.07%	317
2022 Q3	$6.48M	Buy	89,084 +20,809	+30%	+$1.69M	0.07%	303
2022 Q2	$5.23M	Sell	68,275 -61,847	-48%	-$5.18M	0.05%	355
2022 Q1	$11.9M	Buy	130,122 +4,614	+4%	+$422K	0.12%	185
2021 Q4	$12.2M	Buy	125,508 +29,461	+31%	+$2.83M	0.12%	189
2021 Q3	$8.79M	Buy	96,047 +6,384	+7%	+$583K	0.09%	251
2021 Q2	$8.36M	Buy	89,663 +8,990	+11%	+$836K	0.09%	233
2021 Q1	$7.31M	Buy	80,673 +31,429	+64%	+$2.76M	0.09%	250
2020 Q4	$3.79M	Buy	49,244 +6,780	+16%	+$463K	0.04%	405
2020 Q3	$2.52M	Buy	+42,464	New	+$2.45M	0.05%	375

Other funds holding FYX

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

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

Kestra Advisory Services reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 14% in Q2 2026, selling an estimated $1.05M and leaving 50,485 shares worth $7.28M. The position accounts for 0.02% of the portfolio, ranked #651.

Kestra Advisory Services first reported a position in FYX in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.2M in Q4 2021. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Kestra Advisory Services held 50,485 shares of First Trust Small Cap Core AlphaDEX Fund worth $7.28M as of Q2 2026.
Kestra Advisory Services sold 7,920 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.05M.
First Trust Small Cap Core AlphaDEX Fund made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #651 holding.
Kestra Advisory Services first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Small Cap Core AlphaDEX Fund position peaked at $12.2M in Q4 2021.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

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