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ABLE Financial Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

ABLE Financial Group’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Hold
2,016
– – 0.05% 184
2026
Q1 		$246K Sell
2,016
-221
-10% -$27.4K 0.05% 184
2025
Q4 		$265K Hold
2,237
– – 0.05% 177
2025
Q3 		$261K Hold
2,237
– – 0.06% 173
2025
Q2 		$246K Sell
2,237
-97
-4% -$9.97K 0.06% 180
2025
Q1 		$239K Sell
2,334
-27
-1% -$2.86K 0.07% 174
2024
Q4 		$246K Sell
2,361
-9
-0.4% -$965 0.07% 169
2024
Q3 		$247K Hold
2,370
– – 0.08% 163
2024
Q2 		$230K Buy
2,370
+86
+4% +$8.31K 0.08% 158
2024
Q1 		$227K Hold
2,284
– – 0.09% 147
2023
Q4 		$206K Sell
2,284
-193
-8% -$16.1K 0.09% 144
2023
Q3 		$201K Buy
+2,477
New +$209K 0.1% 136

Other funds holding FEX

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

ABLE Financial Group's FEX Position: Q2 2026 in Review

ABLE Financial Group held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 2,016 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #184.

ABLE Financial Group first reported a position in FEX in Q3 2023 and has held it in 12 quarters since. 56 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • ABLE Financial Group held 2,016 shares of First Trust Large Cap Core AlphaDEX Fund worth $282K as of Q2 2026.
  • ABLE Financial Group left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.05% of ABLE Financial Group's portfolio in Q2 2026, its #184 holding.
  • ABLE Financial Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
  • 56 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.