AE Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

AE Wealth Management’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	$1.42M	Sell	10,187 -228	-2%	-$30.1K	0.01%	782
2026 Q1	$1.27M	Sell	10,415 -1,329	-11%	-$165K	0.01%	782
2025 Q4	$1.39M	Buy	11,744 +200	+2%	+$23.4K	0.01%	710
2025 Q3	$1.35M	Sell	11,544 -1,637	-12%	-$186K	0.01%	676
2025 Q2	$1.45M	Sell	13,181 -486	-4%	-$49.9K	0.01%	623
2025 Q1	$1.4M	Buy	13,667 +64	+0.5%	+$6.78K	0.01%	625
2024 Q4	$1.42M	Buy	13,603 +12	+0.1%	+$1.29K	0.01%	627
2024 Q3	$1.42M	Sell	13,591 -1,101	-7%	-$110K	0.01%	628
2024 Q2	$1.43M	Sell	14,692 -538	-4%	-$52K	0.01%	615
2024 Q1	$1.51M	Sell	15,230 -7,892	-34%	-$737K	0.02%	558
2023 Q4	$2.1M	Sell	23,122 -4,602	-17%	-$385K	0.01%	887
2023 Q3	$2.25M	Sell	27,724 -1,724	-6%	-$146K	0.01%	813
2023 Q2	$2.47M	Sell	29,448 -2,723	-8%	-$219K	0.01%	775
2023 Q1	$2.59M	Sell	32,171 -19,663	-38%	-$1.61M	0.02%	703
2022 Q4	$4.15M	Sell	51,834 -3,378	-6%	-$270K	0.03%	525
2022 Q3	$3.99M	Sell	55,212 -1,257	-2%	-$100K	0.03%	479
2022 Q2	$4.3M	Buy	56,469 +2,853	+5%	+$236K	0.03%	431
2022 Q1	$4.73M	Buy	53,616 +2,341	+5%	+$204K	0.03%	453
2021 Q4	$4.73M	Buy	51,275 +2,636	+5%	+$238K	0.03%	429
2021 Q3	$4.15M	Sell	48,639 -6,137	-11%	-$537K	0.03%	426
2021 Q2	$4.7M	Buy	54,776 +36,783	+204%	+$3.09M	0.04%	386
2021 Q1	$1.44M	Buy	17,993 +2	+0%	+$155	0.01%	663
2020 Q4	$1.32M	Buy	17,991 +2,395	+15%	+$165K	0.02%	621
2020 Q3	$986K	Sell	15,596 -1,428	-8%	-$89.7K	0.01%	638
2020 Q2	$1.01M	Buy	17,024 +403	+2%	+$22.4K	0.02%	615
2020 Q1	$792K	Buy	16,621 +3,893	+31%	+$233K	0.02%	547
2019 Q4	$830K	Buy	12,728 +2,163	+20%	+$135K	0.02%	569
2019 Q3	$643K	Sell	10,565 -4,558	-30%	-$278K	0.02%	555
2019 Q2	$926K	Buy	15,123 +3,715	+33%	+$223K	0.03%	425
2019 Q1	$679K	Buy	11,408 +1,818	+19%	+$104K	0.05%	286
2018 Q4	$500K	Sell	9,590 -5,385	-36%	-$306K	0.09%	245
2018 Q3	$935K	Buy	14,975 +2,481	+20%	+$153K	0.05%	229
2018 Q2	$741K	Sell	12,494 -17,104	-58%	-$1.02M	0.05%	209
2018 Q1	$1.73M	Sell	29,598 -2,033	-6%	-$122K	0.13%	103
2017 Q4	$1.85M	Sell	31,631 -40,446	-56%	-$2.3M	0.16%	98
2017 Q3	$3.96M	Sell	72,077 -5,828	-7%	-$313K	0.37%	45
2017 Q2	$4.14M	Sell	77,905 -44,831	-37%	-$2.35M	0.49%	39
2017 Q1	$6.34M	Buy	122,736 +28,144	+30%	+$1.43M	1.17%	13
2016 Q4	$4.61M	Buy	+94,592	New	+$4.5M	1.87%	8

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

AE Wealth Management's FEX Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 2.2% in Q2 2026, selling an estimated $30.1K and leaving 10,187 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #782.

AE Wealth Management first reported a position in FEX in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.34M in Q1 2017. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

AE Wealth Management held 10,187 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.42M as of Q2 2026.
AE Wealth Management sold 228 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $30.1K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #782 holding.
AE Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2016 and has held it in 39 quarters since.
AE Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $6.34M in Q1 2017.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.