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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
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

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Private Wealth Services's FXN Position: Q1 2026 in Review

Kestra Private Wealth Services increased its First Trust Energy AlphaDEX Fund (FXN) stake by 0.02% in Q1 2026, buying an estimated $58 and bringing the position to 12,034 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Kestra Private Wealth Services first reported a position in FXN in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.14M in Q3 2023. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

  • Kestra Private Wealth Services held 12,034 shares of First Trust Energy AlphaDEX Fund worth $270K as of Q1 2026.
  • Kestra Private Wealth Services bought 3 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $58.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1500 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Energy AlphaDEX Fund in Q3 2020 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's First Trust Energy AlphaDEX Fund position peaked at $2.14M in Q3 2023.
  • 140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.