Kestra Private Wealth Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Kestra Private Wealth Services’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,242	Closed	-$426K	–	1755
2025 Q3	$426K	Sell	6,242 -788	-11%	-$52.8K	0.01%	1178
2025 Q2	$446K	Sell	7,030 -1,096	-13%	-$64.9K	0.01%	1092
2025 Q1	$470K	Sell	8,126 -669	-8%	-$42.4K	0.01%	985
2024 Q4	$568K	Buy	8,795 +302	+4%	+$19.6K	0.01%	866
2024 Q3	$538K	Buy	8,493 +1	+0%	+$60	0.01%	842
2024 Q2	$509K	Sell	8,492 -1,267	-13%	-$76.5K	0.01%	826
2024 Q1	$630K	Sell	9,759 -739	-7%	-$44.3K	0.01%	708
2023 Q4	$619K	Sell	10,498 -608	-5%	-$31.9K	0.02%	661
2023 Q3	$567K	Sell	11,106 -2,032	-15%	-$111K	0.02%	626
2023 Q2	$725K	Buy	13,138 +3,963	+43%	+$206K	0.02%	516
2023 Q1	$476K	Buy	+9,175	New	+$481K	0.02%	615
2022 Q4	–	Sell	-16,845	Closed	-$725K	–	937
2022 Q3	$725K	Sell	16,845 -149	-0.9%	-$7.18K	0.04%	402
2022 Q2	$760K	Sell	16,994 -12,038	-41%	-$602K	0.04%	397
2022 Q1	$1.58M	Sell	29,032 -7,999	-22%	-$455K	0.08%	265
2021 Q4	$2.3M	Buy	37,031 +223	+0.6%	+$13.8K	0.11%	197
2021 Q3	$2.18M	Buy	36,808 +453	+1%	+$27.7K	0.12%	185
2021 Q2	$2.21M	Buy	+36,355	New	+$2.19M	0.13%	168

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

IPW

IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kestra Private Wealth Services's FXD Position: Q4 2025 in Review

Kestra Private Wealth Services sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2025, closing a stake of 6,242 shares — an estimated $426K sold.

Kestra Private Wealth Services first reported a position in FXD in Q2 2021 and held it in 17 quarters. The position peaked at $2.3M in Q4 2021. 116 funds tracked by Wall St. Rank hold FXD as of Q4 2025.

Kestra Private Wealth Services reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 6,242 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2025, an estimated $426K.
Kestra Private Wealth Services first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2021 and held it in 17 quarters.
Kestra Private Wealth Services's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.3M in Q4 2021.
116 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2025.

Based on Kestra Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.