Kestra Private Wealth Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$348K	Sell	3,588 -300	-8%	-$29.9K	﹤0.01%	1384
2025 Q4	$374K	Sell	3,888 -13	-0.3%	-$1.23K	﹤0.01%	1320
2025 Q3	$354K	Buy	3,901 +552	+16%	+$46.5K	﹤0.01%	1274
2025 Q2	$267K	Sell	3,349 -425	-11%	-$30.5K	﹤0.01%	1349
2025 Q1	$260K	Hold	3,774	–	–	﹤0.01%	1266
2024 Q4	$292K	Buy	3,774 +189	+5%	+$14.9K	0.01%	1144
2024 Q3	$267K	Buy	+3,585	New	+$251K	﹤0.01%	1134
2021 Q4	–	Sell	-30,798	Closed	-$2.21M	–	1004
2021 Q3	$2.21M	Buy	+30,798	New	+$2.2M	0.12%	182

Other funds holding FYC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kestra Private Wealth Services's FYC Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 7.7% in Q1 2026, selling an estimated $29.9K and leaving 3,588 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Kestra Private Wealth Services first reported a position in FYC in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.21M in Q3 2021. 154 funds tracked by Wall St. Rank hold FYC as of Q1 2026.

Kestra Private Wealth Services held 3,588 shares of First Trust Small Cap Growth AlphaDEX Fund worth $348K as of Q1 2026.
Kestra Private Wealth Services sold 300 First Trust Small Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $29.9K.
First Trust Small Cap Growth AlphaDEX Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1384 holding.
Kestra Private Wealth Services first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2021 and has held it in 8 quarters since.
Kestra Private Wealth Services's First Trust Small Cap Growth AlphaDEX Fund position peaked at $2.21M in Q3 2021.
154 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.