Kestra Advisory Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Sell	11,426 -5,010	-30%	-$662K	0.01%	1490
2026 Q1	$2M	Buy	16,436 +3,789	+30%	+$469K	0.01%	1301
2025 Q4	$1.5M	Buy	12,647 +315	+3%	+$36.9K	0.01%	1395
2025 Q3	$1.44M	Sell	12,332 -5,585	-31%	-$634K	0.01%	1354
2025 Q2	$1.97M	Buy	17,917 +736	+4%	+$75.6K	0.01%	1087
2025 Q1	$1.76M	Sell	17,181 -1,782	-9%	-$189K	0.01%	1042
2024 Q4	$1.98M	Buy	18,963 +612	+3%	+$65.6K	0.01%	1007
2024 Q3	$1.91M	Sell	18,351 -156,916	-90%	-$15.6M	0.01%	976
2024 Q2	$17M	Sell	175,267 -10,011	-5%	-$967K	0.1%	224
2024 Q1	$18.4M	Buy	185,278 +44,329	+31%	+$4.14M	0.12%	163
2023 Q4	$12.7M	Buy	140,949 +8,891	+7%	+$744K	0.1%	217
2023 Q3	$10.7M	Buy	132,058 +2,996	+2%	+$253K	0.11%	220
2023 Q2	$10.8M	Sell	129,062 -14,773	-10%	-$1.19M	0.11%	210
2023 Q1	$11.6M	Sell	143,835 -17,191	-11%	-$1.41M	0.13%	182
2022 Q4	$12.9M	Buy	161,026 +25,963	+19%	+$2.07M	0.11%	209
2022 Q3	$9.75M	Buy	135,063 +9,525	+8%	+$758K	0.1%	219
2022 Q2	$9.55M	Buy	125,538 +114,394	+1,027%	+$9.46M	0.1%	220
2022 Q1	$984K	Sell	11,144 -479	-4%	-$41.8K	0.01%	973
2021 Q4	$1.07M	Buy	11,623 +2,114	+22%	+$191K	0.01%	948
2021 Q3	$811K	Sell	9,509 -29	-0.3%	-$2.54K	0.01%	1127
2021 Q2	$819K	Buy	9,538 +1,314	+16%	+$111K	0.01%	1038
2021 Q1	$659K	Sell	8,224 -21,464	-72%	-$1.67M	0.01%	1058
2020 Q4	$2.17M	Buy	29,688 +14,615	+97%	+$1.01M	0.03%	572
2020 Q3	$953K	Buy	+15,073	New	+$946K	0.02%	633

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Kestra Advisory Services reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 30% in Q2 2026, selling an estimated $662K and leaving 11,426 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1490.

Kestra Advisory Services first reported a position in FEX in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.4M in Q1 2024. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Kestra Advisory Services held 11,426 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.6M as of Q2 2026.
Kestra Advisory Services sold 5,010 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $662K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1490 holding.
Kestra Advisory Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $18.4M in Q1 2024.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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