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

Kestra Private Wealth 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	$1.22M	Sell	8,745 -372	-4%	-$49.1K	0.01%	800
2026 Q1	$1.11M	Sell	9,117 -610	-6%	-$75.6K	0.01%	784
2025 Q4	$1.15M	Sell	9,727 -86	-0.9%	-$10.1K	0.01%	743
2025 Q3	$1.15M	Buy	9,813 +67	+0.7%	+$7.61K	0.01%	716
2025 Q2	$1.07M	Sell	9,746 -298	-3%	-$30.6K	0.02%	722
2025 Q1	$1.03M	Buy	10,044 +367	+4%	+$38.9K	0.02%	672
2024 Q4	$1.01M	Buy	9,677 +539	+6%	+$57.8K	0.02%	649
2024 Q3	$952K	Buy	9,138 +128	+1%	+$12.8K	0.02%	629
2024 Q2	$874K	Sell	9,010 -216	-2%	-$20.9K	0.02%	621
2024 Q1	$916K	Sell	9,226 -238	-3%	-$22.2K	0.02%	582
2023 Q4	$853K	Buy	9,464 +133	+1%	+$11.1K	0.02%	566
2023 Q3	$757K	Buy	9,331 +170	+2%	+$14.4K	0.02%	538
2023 Q2	$770K	Sell	9,161 -340	-4%	-$27.3K	0.03%	506
2023 Q1	$765K	Sell	9,501 -318	-3%	-$26.1K	0.03%	487
2022 Q4	$786K	Buy	9,819 +907	+10%	+$72.4K	0.04%	419
2022 Q3	$644K	Sell	8,912 -215	-2%	-$17.1K	0.04%	429
2022 Q2	$694K	Sell	9,127 -94	-1%	-$7.78K	0.04%	413
2022 Q1	$814K	Sell	9,221 -220	-2%	-$19.2K	0.04%	429
2021 Q4	$872K	Sell	9,441 -419	-4%	-$37.8K	0.04%	428
2021 Q3	$841K	Buy	9,860 +365	+4%	+$31.9K	0.05%	393
2021 Q2	$815K	Buy	9,495 +4	+0%	+$336	0.05%	386
2021 Q1	$760K	Sell	9,491 -91	-0.9%	-$7.07K	0.05%	357
2020 Q4	$700K	Buy	9,582 +217	+2%	+$15K	0.05%	366
2020 Q3	$592K	Buy	+9,365	New	+$588K	0.05%	346

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 Private Wealth Services's FEX Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 4.1% in Q2 2026, selling an estimated $49.1K and leaving 8,745 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #800.

Kestra Private Wealth Services first reported a position in FEX in Q3 2020 and has held it in 24 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Kestra Private Wealth Services held 8,745 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.22M as of Q2 2026.
Kestra Private Wealth Services sold 372 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $49.1K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #800 holding.
Kestra Private Wealth Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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