KNW
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Kesler Norman & Wride’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Kesler Norman & Wride’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$880K Buy
43,514
+131
+0.3% +$2.81K 0.14% 154
2026
Q1 		$974K Buy
43,383
+159
+0.4% +$3.08K 0.17% 131
2025
Q4 		$712K Buy
43,224
+1,103
+3% +$18K 0.12% 169
2025
Q3 		$688K Sell
42,121
-547
-1% -$8.7K 0.14% 152
2025
Q2 		$648K Buy
42,668
+266
+0.6% +$3.93K 0.11% 174
2025
Q1 		$700K Buy
42,402
+281
+0.7% +$4.7K 0.13% 162
2024
Q4 		$688K Hold
42,121
– – 0.15% 147
2024
Q3 		$683K Hold
42,121
– – 0.13% 139
2024
Q2 		$767K Sell
42,121
-2,383
-5% -$44.3K 0.16% 112
2024
Q1 		$834K Hold
44,504
– – 0.18% 112
2023
Q4 		$743K Sell
44,504
-105
-0.2% -$1.79K 0.17% 117
2023
Q3 		$777K Hold
44,609
– – 0.2% 114
2023
Q2 		$698K Sell
44,609
-3,012
-6% -$45.9K 0.17% 118
2023
Q1 		$739K Sell
47,621
-10,748
-18% -$176K 0.19% 110
2022
Q4 		$998K Buy
58,369
+13,865
+31% +$249K 0.26% 103
2022
Q3 		$695K Buy
+44,504
New +$727K 0.19% 120

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Kesler Norman & Wride's FXN Position: Q2 2026 in Review

Kesler Norman & Wride increased its First Trust Energy AlphaDEX Fund (FXN) stake by 0.3% in Q2 2026, buying an estimated $2.81K and bringing the position to 43,514 shares worth $880K. The position accounts for 0.14% of the portfolio, ranked #154.

Kesler Norman & Wride first reported a position in FXN in Q3 2022 and has held it in 16 quarters since. The position peaked at $998K in Q4 2022. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Kesler Norman & Wride held 43,514 shares of First Trust Energy AlphaDEX Fund worth $880K as of Q2 2026.
  • Kesler Norman & Wride bought 131 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $2.81K.
  • First Trust Energy AlphaDEX Fund made up 0.14% of Kesler Norman & Wride's portfolio in Q2 2026, its #154 holding.
  • Kesler Norman & Wride first reported a position in First Trust Energy AlphaDEX Fund in Q3 2022 and has held it in 16 quarters since.
  • Kesler Norman & Wride's First Trust Energy AlphaDEX Fund position peaked at $998K in Q4 2022.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.