Kestra Advisory Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Kestra Advisory Services’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	$941K	Sell	46,533 -4,590	-9%	-$98.6K	﹤0.01%	1878
2026 Q1	$1.15M	Buy	51,123 +2,681	+6%	+$52K	﹤0.01%	1637
2025 Q4	$798K	Sell	48,442 -2,224	-4%	-$36.2K	﹤0.01%	1820
2025 Q3	$826K	Sell	50,666 -11,751	-19%	-$187K	﹤0.01%	1716
2025 Q2	$947K	Sell	62,417 -1,697	-3%	-$25.1K	﹤0.01%	1515
2025 Q1	$1.06M	Sell	64,114 -12,404	-16%	-$207K	0.01%	1363
2024 Q4	$1.25M	Buy	76,518 +51,674	+208%	+$868K	0.01%	1264
2024 Q3	$403K	Sell	24,844 -13,700	-36%	-$237K	﹤0.01%	1905
2024 Q2	$702K	Sell	38,544 -165,286	-81%	-$3.07M	﹤0.01%	1547
2024 Q1	$3.82M	Buy	203,830 +7,094	+4%	+$120K	0.03%	617
2023 Q4	$3.28M	Buy	196,736 +4,320	+2%	+$73.5K	0.03%	603
2023 Q3	$3.35M	Sell	192,416 -4,047	-2%	-$69.2K	0.03%	513
2023 Q2	$3.07M	Buy	196,463 +3,539	+2%	+$54K	0.03%	534
2023 Q1	$2.99M	Sell	192,924 -62,245	-24%	-$1.02M	0.03%	510
2022 Q4	$4.36M	Sell	255,169 -93,406	-27%	-$1.68M	0.04%	487
2022 Q3	$5.44M	Buy	348,575 +68,968	+25%	+$1.13M	0.06%	356
2022 Q2	$4.13M	Sell	279,607 -5,117	-2%	-$83K	0.04%	410
2022 Q1	$4.54M	Buy	284,724 +176,416	+163%	+$2.49M	0.05%	396
2021 Q4	$1.29M	Buy	108,308 +14,695	+16%	+$182K	0.01%	872
2021 Q3	$1.07M	Buy	93,613 +75,360	+413%	+$797K	0.01%	980
2021 Q2	$208K	Buy	18,253 +4,272	+31%	+$45.5K	﹤0.01%	1840
2021 Q1	$141K	Sell	13,981 -767	-5%	-$7.35K	﹤0.01%	1782
2020 Q4	$118K	Buy	+14,748	New	+$101K	﹤0.01%	1772

Other funds holding FXN

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 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

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

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

Kestra Advisory Services reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 9% in Q2 2026, selling an estimated $98.6K and leaving 46,533 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Kestra Advisory Services first reported a position in FXN in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.44M in Q3 2022. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

Kestra Advisory Services held 46,533 shares of First Trust Energy AlphaDEX Fund worth $941K as of Q2 2026.
Kestra Advisory Services sold 4,590 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $98.6K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1878 holding.
Kestra Advisory Services first reported a position in First Trust Energy AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's First Trust Energy AlphaDEX Fund position peaked at $5.44M in Q3 2022.
130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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