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

Kestra Private Wealth 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	$397K	Buy	2,752 +51	+2%	+$6.77K	﹤0.01%	1369
2026 Q1	$322K	Sell	2,701 -90	-3%	-$10.9K	﹤0.01%	1424
2025 Q4	$316K	Buy	2,791 +146	+6%	+$16.2K	﹤0.01%	1397
2025 Q3	$288K	Sell	2,645 -50	-2%	-$5.19K	﹤0.01%	1387
2025 Q2	$262K	Sell	2,695 -157	-6%	-$14.2K	﹤0.01%	1360
2025 Q1	$257K	Sell	2,852 -17	-0.6%	-$1.67K	﹤0.01%	1272
2024 Q4	$290K	Hold	2,869	–	–	﹤0.01%	1149
2024 Q3	$286K	Sell	2,869 -230	-7%	-$22.1K	0.01%	1102
2024 Q2	$280K	Sell	3,099 -188	-6%	-$17K	0.01%	1076
2024 Q1	$306K	Buy	3,287 +90	+3%	+$8.05K	0.01%	1005
2023 Q4	$293K	Sell	3,197 -503	-14%	-$41.3K	0.01%	957
2023 Q3	$298K	Sell	3,700 -495	-12%	-$41.8K	0.01%	868
2023 Q2	$345K	Sell	4,195 -871	-17%	-$68.8K	0.01%	769
2023 Q1	$408K	Sell	5,066 -1,320	-21%	-$110K	0.02%	659
2022 Q4	$501K	Buy	6,386 +3,383	+113%	+$269K	0.03%	522
2022 Q3	$218K	Sell	3,003 -199	-6%	-$16.2K	0.01%	761
2022 Q2	$245K	Sell	3,202 -125	-4%	-$10.5K	0.01%	728
2022 Q1	$305K	Sell	3,327 -244	-7%	-$22.3K	0.02%	746
2021 Q4	$347K	Buy	3,571 +72	+2%	+$6.92K	0.02%	716
2021 Q3	$320K	Sell	3,499 -462	-12%	-$42.2K	0.02%	679
2021 Q2	$369K	Hold	3,961	–	–	0.02%	598
2021 Q1	$359K	Sell	3,961 -75	-2%	-$6.59K	0.03%	544
2020 Q4	$311K	Sell	4,036 -468	-10%	-$32K	0.02%	555
2020 Q3	$261K	Buy	+4,504	New	+$260K	0.02%	528

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 Private Wealth Services's FYX Position: Q2 2026 in Review

Kestra Private Wealth Services increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 1.9% in Q2 2026, buying an estimated $6.77K and bringing the position to 2,752 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Kestra Private Wealth Services first reported a position in FYX in Q3 2020 and has held it in 24 quarters since. The position peaked at $501K in Q4 2022. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Kestra Private Wealth Services held 2,752 shares of First Trust Small Cap Core AlphaDEX Fund worth $397K as of Q2 2026.
Kestra Private Wealth Services bought 51 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $6.77K.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1369 holding.
Kestra Private Wealth 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 Private Wealth Services's First Trust Small Cap Core AlphaDEX Fund position peaked at $501K in Q4 2022.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

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