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

Advisornet Financial’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	$169K	Buy	+1,209	New	+$160K	0.01%	696
2025 Q4	–	Sell	-19	Closed	-$2.23K	–	2282
2025 Q3	$2.23K	Hold	19	–	–	﹤0.01%	1847
2025 Q2	$2.09K	Buy	+19	New	+$1.95K	﹤0.01%	1836
2020 Q1	–	Sell	-196	Closed	-$13K	–	1822
2019 Q4	$13K	Hold	196	–	–	﹤0.01%	1313
2019 Q3	$12K	Hold	196	–	–	﹤0.01%	1322
2019 Q2	$12K	Hold	196	–	–	﹤0.01%	1177
2019 Q1	$12K	Hold	196	–	–	﹤0.01%	1122
2018 Q4	$10K	Buy	+196	New	+$11.1K	﹤0.01%	1079

Other funds holding FEX

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Advisornet Financial's FEX Position: Q2 2026 in Review

Advisornet Financial opened a new position in First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026: 1,209 shares worth $169K. The stake represents 0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: Advisornet Financial previously reported a position in FEX as recently as Q3 2025.

Advisornet Financial first reported a position in FEX in Q4 2018 and has held it in 8 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Advisornet Financial held 1,209 shares of First Trust Large Cap Core AlphaDEX Fund worth $169K as of Q2 2026.
First Trust Large Cap Core AlphaDEX Fund was a new Advisornet Financial position in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #696 holding.
Advisornet Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2018 and has held it in 8 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.