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 Q3	$257K	Sell	1,940 -76	-4%	-$10.4K	0.04%	200
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%	-$10K	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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

ABLE Financial Group's FEX Position: Q3 2026 in Review

ABLE Financial Group reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 3.8% in Q3 2026, selling an estimated $10.4K and leaving 1,940 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #200.

ABLE Financial Group first reported a position in FEX in Q3 2023 and has held it in 13 quarters since. The position peaked at $282K in Q2 2026. 50 funds tracked by Wall St. Rank hold FEX as of Q3 2026.

ABLE Financial Group held 1,940 shares of First Trust Large Cap Core AlphaDEX Fund worth $257K as of Q3 2026.
ABLE Financial Group sold 76 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2026, an estimated $10.4K.
First Trust Large Cap Core AlphaDEX Fund made up 0.04% of ABLE Financial Group's portfolio in Q3 2026, its #200 holding.
ABLE Financial Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2023 and has held it in 13 quarters since.
ABLE Financial Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $282K in Q2 2026.
50 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.