Annex Advisory Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Annex Advisory Services’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	$618K	Buy	4,415 +515	+13%	+$68K	0.01%	235
2026 Q1	$476K	Hold	3,900	–	–	0.01%	260
2025 Q4	$463K	Hold	3,900	–	–	0.01%	254
2025 Q3	$456K	Hold	3,900	–	–	0.01%	222
2025 Q2	$429K	Hold	3,900	–	–	0.01%	227
2025 Q1	$400K	Hold	3,900	–	–	0.01%	234
2024 Q4	$407K	Hold	3,900	–	–	0.01%	226
2024 Q3	$406K	Hold	3,900	–	–	0.01%	203
2024 Q2	$378K	Hold	3,900	–	–	0.01%	208
2024 Q1	$387K	Hold	3,900	–	–	0.01%	203
2023 Q4	$352K	Hold	3,900	–	–	0.01%	200
2023 Q3	$316K	Hold	3,900	–	–	0.02%	183
2023 Q2	$328K	Hold	3,900	–	–	0.02%	179
2023 Q1	$314K	Hold	3,900	–	–	0.02%	178
2022 Q4	$312K	Hold	3,900	–	–	0.02%	188
2022 Q3	$282K	Hold	3,900	–	–	0.02%	183
2022 Q2	$297K	Hold	3,900	–	–	0.02%	190
2022 Q1	$344K	Sell	3,900 -23	-0.6%	-$2.01K	0.03%	180
2021 Q4	$362K	Buy	3,923 +23	+0.6%	+$2.08K	0.02%	175
2021 Q3	$333K	Hold	3,900	–	–	0.03%	163
2021 Q2	$335K	Hold	3,900	–	–	0.03%	171
2021 Q1	$312K	Hold	3,900	–	–	0.03%	161
2020 Q4	$286K	Hold	3,900	–	–	0.03%	156
2020 Q3	$247K	Hold	3,900	–	–	0.03%	120
2020 Q2	$232K	Buy	+3,900	New	+$217K	0.03%	115
2020 Q1	–	Sell	-3,900	Closed	-$254K	–	129
2019 Q4	$254K	Hold	3,900	–	–	0.03%	115
2019 Q3	$238K	Buy	+3,900	New	+$238K	0.03%	115

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

Annex Advisory Services's FEX Position: Q2 2026 in Review

Annex Advisory Services increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 13% in Q2 2026, buying an estimated $68K and bringing the position to 4,415 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #235.

Annex Advisory Services first reported a position in FEX in Q3 2019 and has held it in 27 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Annex Advisory Services held 4,415 shares of First Trust Large Cap Core AlphaDEX Fund worth $618K as of Q2 2026.
Annex Advisory Services bought 515 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $68K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #235 holding.
Annex Advisory Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2019 and has held it in 27 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.