AQR Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

AQR Capital 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	$307K	Sell	2,198 -196	-8%	-$25.9K	﹤0.01%	3620
2026 Q1	$292K	Buy	2,394 +188	+9%	+$23.3K	﹤0.01%	3417
2025 Q4	$262K	Sell	2,206 -727	-25%	-$85.2K	﹤0.01%	3234
2025 Q3	$343K	Buy	+2,933	New	+$333K	﹤0.01%	3018

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

AQR Capital Management's FEX Position: Q2 2026 in Review

AQR Capital Management reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 8.2% in Q2 2026, selling an estimated $25.9K and leaving 2,198 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

AQR Capital Management first reported a position in FEX in Q3 2025 and has held it in 4 quarters since. The position peaked at $343K in Q3 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

AQR Capital Management held 2,198 shares of First Trust Large Cap Core AlphaDEX Fund worth $307K as of Q2 2026.
AQR Capital Management sold 196 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $25.9K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3620 holding.
AQR Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
AQR Capital Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $343K in Q3 2025.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.