Kestra Advisory Services
FXN icon

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
Q3 		$1.12M Buy
51,202
+4,669
+10% +$105K ﹤0.01% 1878
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 		$1.08M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Financial Management Professionals
Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kesler Norman & Wride
Kesler Norman & Wride Ogden, Utah $643M AUM 27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Global Assets Advisory
Global Assets Advisory Orlando, Florida $452M AUM 21.46% 1-Year Est. Return

Kestra Advisory Services's FXN Position: Q3 2026 in Review

Kestra Advisory Services increased its First Trust Energy AlphaDEX Fund (FXN) stake by 10% in Q3 2026, buying an estimated $105K and bringing the position to 51,202 shares worth $1.12M. 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 24 quarters since. The position peaked at $5.44M in Q3 2022. 57 funds tracked by Wall St. Rank hold FXN as of Q3 2026.

  • Kestra Advisory Services held 51,202 shares of First Trust Energy AlphaDEX Fund worth $1.12M as of Q3 2026.
  • Kestra Advisory Services bought 4,669 First Trust Energy AlphaDEX Fund shares in Q3 2026, an estimated $105K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 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 24 quarters since.
  • Kestra Advisory Services's First Trust Energy AlphaDEX Fund position peaked at $5.44M in Q3 2022.
  • 57 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.