Kestra Private Wealth Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Kestra Private Wealth Services’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$787K	Buy	15,947 +3,100	+24%	+$152K	0.01%	1032
2026 Q1	$637K	Buy	12,847 +163	+1%	+$7.85K	0.01%	1081
2025 Q4	$571K	Sell	12,684 -800	-6%	-$36.9K	0.01%	1094
2025 Q3	$613K	Buy	13,484 +898	+7%	+$39.5K	0.01%	1005
2025 Q2	$533K	Buy	+12,586	New	+$523K	0.01%	1004
2024 Q3	–	Sell	-13,790	Closed	-$456K	–	1407
2024 Q2	$456K	Buy	+13,790	New	+$460K	0.01%	869
2023 Q2	–	Sell	-6,153	Closed	-$202K	–	1105
2023 Q1	$202K	Buy	6,153 +105	+2%	+$3.43K	0.01%	933
2022 Q4	$201K	Buy	+6,048	New	+$196K	0.01%	806

Other funds holding FXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Kestra Private Wealth Services increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 24% in Q2 2026, buying an estimated $152K and bringing the position to 15,947 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #1032.

Kestra Private Wealth Services first reported a position in FXU in Q4 2022 and has held it in 8 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Kestra Private Wealth Services held 15,947 shares of First Trust Utilities AlphaDEX Fund worth $787K as of Q2 2026.
Kestra Private Wealth Services bought 3,100 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $152K.
First Trust Utilities AlphaDEX Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1032 holding.
Kestra Private Wealth Services first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2022 and has held it in 8 quarters since.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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