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

Kestra Private Wealth 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 		$231K Sell
11,430
-604
-5% -$13K ﹤0.01% 1614
2026
Q1 		$270K Buy
12,034
+3
+0% +$58 ﹤0.01% 1500
2025
Q4 		$198K Buy
12,031
+4
+0% +$65 ﹤0.01% 1598
2025
Q3 		$196K Buy
12,027
+4
+0% +$64 ﹤0.01% 1561
2025
Q2 		$183K Sell
12,023
-536
-4% -$7.92K ﹤0.01% 1510
2025
Q1 		$207K Sell
12,559
-2,996
-19% -$50.1K ﹤0.01% 1374
2024
Q4 		$254K Buy
15,555
+156
+1% +$2.62K ﹤0.01% 1198
2024
Q3 		$250K Sell
15,399
-1,211
-7% -$20.9K ﹤0.01% 1163
2024
Q2 		$302K Sell
16,610
-3,272
-16% -$60.8K 0.01% 1042
2024
Q1 		$372K Sell
19,882
-3,688
-16% -$62.3K 0.01% 924
2023
Q4 		$393K Sell
23,570
-99,406
-81% -$1.69M 0.01% 827
2023
Q3 		$2.14M Sell
122,976
-2,817
-2% -$48.2K 0.07% 296
2023
Q2 		$1.97M Buy
125,793
+33,771
+37% +$515K 0.07% 301
2023
Q1 		$1.43M Sell
92,022
-2,269
-2% -$37.2K 0.06% 336
2022
Q4 		$1.61M Buy
94,291
+17,875
+23% +$321K 0.08% 274
2022
Q3 		$1.19M Buy
76,416
+840
+1% +$13.7K 0.07% 301
2022
Q2 		$1.12M Sell
75,576
-302
-0.4% -$4.9K 0.06% 320
2022
Q1 		$1.21M Buy
75,878
+19,184
+34% +$271K 0.06% 333
2021
Q4 		$676K Buy
56,694
+46,048
+433% +$570K 0.03% 498
2021
Q3 		$122K Buy
+10,646
New +$113K 0.01% 892
2021
Q2 		– Sell
-120,911
Closed -$1.22M – 899
2021
Q1 		$1.22M Buy
120,911
+108,425
+868% +$1.04M 0.09% 256
2020
Q4 		$100K Sell
12,486
-1,418
-10% -$9.72K 0.01% 708
2020
Q3 		$78K Buy
+13,904
New +$90.5K 0.01% 657

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
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 Private Wealth Services's FXN Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 5% in Q2 2026, selling an estimated $13K and leaving 11,430 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Kestra Private Wealth Services first reported a position in FXN in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.14M in Q3 2023. 130 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Kestra Private Wealth Services held 11,430 shares of First Trust Energy AlphaDEX Fund worth $231K as of Q2 2026.
  • Kestra Private Wealth Services sold 604 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $13K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1614 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Energy AlphaDEX Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's First Trust Energy AlphaDEX Fund position peaked at $2.14M in Q3 2023.
  • 130 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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