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Kestra Private Wealth Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Kestra Private Wealth Services’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.4M Sell
29,478
-609
-2% -$119K 0.07% 286
2026
Q1 		$4.78M Sell
30,087
-1,035
-3% -$173K 0.06% 329
2025
Q4 		$5.24M Sell
31,122
-331
-1% -$56K 0.07% 302
2025
Q3 		$5.28M Buy
31,453
+797
+3% +$129K 0.07% 291
2025
Q2 		$4.82M Sell
30,656
-826
-3% -$117K 0.07% 278
2025
Q1 		$4.16M Sell
31,482
-2,088
-6% -$309K 0.07% 283
2024
Q4 		$4.99M Sell
33,570
-5,216
-13% -$771K 0.08% 246
2024
Q3 		$5.38M Sell
38,786
-4,520
-10% -$607K 0.1% 221
2024
Q2 		$5.9M Buy
43,306
+1,796
+4% +$237K 0.12% 194
2024
Q1 		$5.6M Buy
41,510
+9,436
+29% +$1.25M 0.13% 182
2023
Q4 		$4.11M Buy
32,074
+668
+2% +$77.8K 0.1% 214
2023
Q3 		$3.49M Buy
31,406
+7,794
+33% +$891K 0.11% 212
2023
Q2 		$2.72M Buy
23,612
+18,728
+383% +$1.96M 0.09% 242
2023
Q1 		$514K Sell
4,884
-12
-0.2% -$1.21K 0.02% 589
2022
Q4 		$448K Buy
4,896
+361
+8% +$33.3K 0.02% 551
2022
Q3 		$393K Buy
4,535
+72
+2% +$7.13K 0.02% 566
2022
Q2 		$420K Sell
4,463
-1,304
-23% -$134K 0.02% 554
2022
Q1 		$670K Sell
5,767
-5,915
-51% -$689K 0.03% 477
2021
Q4 		$1.54M Sell
11,682
-1,726
-13% -$226K 0.07% 290
2021
Q3 		$1.65M Buy
13,408
+2,020
+18% +$254K 0.09% 243
2021
Q2 		$1.41M Buy
11,388
+6,119
+116% +$727K 0.09% 257
2021
Q1 		$599K Sell
5,269
-705
-12% -$81.3K 0.04% 414
2020
Q4 		$667K Buy
5,974
+812
+16% +$82.2K 0.05% 377
2020
Q3 		$456K Buy
+5,162
New +$454K 0.04% 400

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kestra Private Wealth Services's FXL Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 2% in Q2 2026, selling an estimated $119K and leaving 29,478 shares worth $6.4M. The position accounts for 0.07% of the portfolio, ranked #286.

Kestra Private Wealth Services first reported a position in FXL in Q3 2020 and has held it in 24 quarters since. 292 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Kestra Private Wealth Services held 29,478 shares of First Trust Technology AlphaDEX Fund worth $6.4M as of Q2 2026.
  • Kestra Private Wealth Services sold 609 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $119K.
  • First Trust Technology AlphaDEX Fund made up 0.07% of Kestra Private Wealth Services's portfolio in Q2 2026, its #286 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Technology AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
  • 292 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

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