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

Kestra Private Wealth 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 		$6.89M Buy
47,086
+472
+1% +$65.4K 0.08% 267
2026
Q1 		$5.98M Buy
46,614
+618
+1% +$81.9K 0.07% 281
2025
Q4 		$5.79M Buy
45,996
+2,095
+5% +$262K 0.07% 283
2025
Q3 		$5.51M Buy
43,901
+1,230
+3% +$149K 0.07% 277
2025
Q2 		$4.9M Buy
42,671
+2,740
+7% +$297K 0.07% 276
2025
Q1 		$4.35M Sell
39,931
-443
-1% -$51.1K 0.07% 274
2024
Q4 		$4.67M Sell
40,374
-2,355
-6% -$282K 0.08% 255
2024
Q3 		$5.01M Sell
42,729
-336
-0.8% -$37.8K 0.09% 229
2024
Q2 		$4.67M Sell
43,065
-2,026
-4% -$221K 0.09% 230
2024
Q1 		$5.11M Sell
45,091
-7,220
-14% -$761K 0.12% 199
2023
Q4 		$5.46M Sell
52,311
-2,267
-4% -$213K 0.14% 176
2023
Q3 		$5.03M Sell
54,578
-3,029
-5% -$293K 0.16% 152
2023
Q2 		$5.55M Buy
57,607
+30,929
+116% +$2.79M 0.19% 133
2023
Q1 		$2.4M Buy
26,678
+4,922
+23% +$456K 0.1% 229
2022
Q4 		$1.91M Buy
21,756
+1,612
+8% +$142K 0.1% 240
2022
Q3 		$1.62M Sell
20,144
-320
-2% -$28.5K 0.09% 243
2022
Q2 		$1.71M Sell
20,464
-18
-0.1% -$1.65K 0.1% 248
2022
Q1 		$2.01M Sell
20,482
-268
-1% -$26.1K 0.1% 219
2021
Q4 		$2.13M Buy
20,750
+75
+0.4% +$7.68K 0.1% 211
2021
Q3 		$2.02M Buy
20,675
+72
+0.3% +$7.17K 0.11% 199
2021
Q2 		$2.06M Sell
20,603
-13,200
-39% -$1.3M 0.13% 180
2021
Q1 		$3.17M Buy
33,803
+27,878
+471% +$2.53M 0.22% 112
2020
Q4 		$493K Sell
5,925
-600
-9% -$45.4K 0.04% 437
2020
Q3 		$430K Buy
+6,525
New +$428K 0.04% 414

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
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 Private Wealth Services's FNX Position: Q2 2026 in Review

Kestra Private Wealth Services increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 1% in Q2 2026, buying an estimated $65.4K and bringing the position to 47,086 shares worth $6.89M. The position accounts for 0.08% of the portfolio, ranked #267.

Kestra Private Wealth Services first reported a position in FNX in Q3 2020 and has held it in 24 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • Kestra Private Wealth Services held 47,086 shares of First Trust Mid Cap Core AlphaDEX Fund worth $6.89M as of Q2 2026.
  • Kestra Private Wealth Services bought 472 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $65.4K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.08% of Kestra Private Wealth Services's portfolio in Q2 2026, its #267 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
  • 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

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