Kestra Advisory Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Sell	73,328 -601	-0.8%	-$83.3K	0.03%	501
2026 Q1	$9.48M	Sell	73,929 -3,418	-4%	-$453K	0.04%	481
2025 Q4	$9.74M	Sell	77,347 -1,001	-1%	-$125K	0.04%	425
2025 Q3	$9.83M	Buy	78,348 +5,803	+8%	+$701K	0.04%	400
2025 Q2	$8.33M	Sell	72,545 -119,643	-62%	-$13M	0.04%	437
2025 Q1	$20.9M	Buy	192,188 +4,539	+2%	+$524K	0.1%	157
2024 Q4	$21.7M	Buy	187,649 +12,515	+7%	+$1.5M	0.12%	159
2024 Q3	$20.5M	Sell	175,134 -120,099	-41%	-$13.5M	0.11%	189
2024 Q2	$32M	Sell	295,233 -50,445	-15%	-$5.5M	0.18%	113
2024 Q1	$39.2M	Buy	345,678 +47,752	+16%	+$5.03M	0.26%	69
2023 Q4	$31.1M	Sell	297,926 -11,146	-4%	-$1.05M	0.25%	73
2023 Q3	$28.5M	Buy	309,072 +74,946	+32%	+$7.24M	0.28%	66
2023 Q2	$22.6M	Sell	234,126 -5,453	-2%	-$491K	0.23%	96
2023 Q1	$21.6M	Sell	239,579 -9,329	-4%	-$863K	0.23%	94
2022 Q4	$21.9M	Sell	248,908 -13,171	-5%	-$1.16M	0.19%	115
2022 Q3	$21M	Buy	262,079 +22,481	+9%	+$2M	0.23%	100
2022 Q2	$20M	Buy	239,598 +84,946	+55%	+$7.81M	0.21%	103
2022 Q1	$15.2M	Buy	154,652 +5,357	+4%	+$522K	0.16%	139
2021 Q4	$15.4M	Sell	149,295 -46,161	-24%	-$4.73M	0.16%	149
2021 Q3	$19.1M	Buy	195,456 +5,470	+3%	+$545K	0.19%	123
2021 Q2	$19M	Buy	189,986 +23,069	+14%	+$2.26M	0.22%	109
2021 Q1	$15.7M	Buy	166,917 +20,904	+14%	+$1.9M	0.2%	125
2020 Q4	$12.1M	Buy	146,013 +17,272	+13%	+$1.31M	0.14%	174
2020 Q3	$8.57M	Buy	+128,741	New	+$8.45M	0.16%	161

Other funds holding FNX

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

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

Kestra Advisory Services reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.81% in Q2 2026, selling an estimated $83.3K and leaving 73,328 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #501.

Kestra Advisory Services first reported a position in FNX in Q3 2020 and has held it in 24 quarters since. The position peaked at $39.2M in Q1 2024. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Kestra Advisory Services held 73,328 shares of First Trust Mid Cap Core AlphaDEX Fund worth $10.7M as of Q2 2026.
Kestra Advisory Services sold 601 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $83.3K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #501 holding.
Kestra Advisory Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Mid Cap Core AlphaDEX Fund position peaked at $39.2M in Q1 2024.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

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