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

Apollon 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	$343K	Sell	2,452 -974	-28%	-$129K	0.04%	241
2026 Q1	$418K	Sell	3,426 -583	-15%	-$72.2K	0.06%	200
2025 Q4	$476K	Buy	4,009 +1	+0%	+$117	0.07%	179
2025 Q3	$468K	Buy	4,008 +2	+0%	+$227	0.08%	160
2025 Q2	$441K	Sell	4,006 -174	-4%	-$17.9K	0.09%	153
2025 Q1	$428K	Hold	4,180	–	–	0.1%	145
2024 Q4	$436K	Buy	4,180 +450	+12%	+$48.3K	0.11%	126
2024 Q3	$389K	Hold	3,730	–	–	0.11%	114
2024 Q2	$362K	Hold	3,730	–	–	0.12%	104
2024 Q1	$370K	Hold	3,730	–	–	0.13%	107
2023 Q4	$336K	Buy	+3,730	New	+$312K	0.13%	106

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

Apollon Financial's FEX Position: Q2 2026 in Review

Apollon Financial reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 28% in Q2 2026, selling an estimated $129K and leaving 2,452 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #241.

Apollon Financial first reported a position in FEX in Q4 2023 and has held it in 11 quarters since. The position peaked at $476K in Q4 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Apollon Financial held 2,452 shares of First Trust Large Cap Core AlphaDEX Fund worth $343K as of Q2 2026.
Apollon Financial sold 974 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $129K.
First Trust Large Cap Core AlphaDEX Fund made up 0.04% of Apollon Financial's portfolio in Q2 2026, its #241 holding.
Apollon Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Apollon Financial's First Trust Large Cap Core AlphaDEX Fund position peaked at $476K in Q4 2025.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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