Arax Advisory Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Arax Advisory Partners’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	$1.22M	Buy	8,698 +3,635	+72%	+$480K	0.01%	1108
2026 Q1	$617K	Buy	5,063 +1	+0%	+$124	0.02%	568
2025 Q4	$600K	Sell	5,062 -7,287	-59%	-$854K	0.02%	532
2025 Q3	$1.44M	Buy	12,349 +7,230	+141%	+$821K	0.02%	544
2025 Q2	$563K	Buy	5,119 +16	+0.3%	+$1.64K	0.03%	367
2025 Q1	$523K	Sell	5,103 -1,513	-23%	-$160K	0.03%	307
2024 Q4	$690K	Buy	6,616 +2,187	+49%	+$235K	0.04%	227
2024 Q3	$461K	Buy	4,429 +92	+2%	+$9.17K	0.04%	219
2024 Q2	$421K	Sell	4,337 -53	-1%	-$5.12K	0.04%	223
2024 Q1	$436K	Sell	4,390 -14	-0.3%	-$1.31K	0.05%	201
2023 Q4	$397K	Sell	4,404 -307	-7%	-$25.7K	0.04%	191
2023 Q3	$382K	Buy	4,711 +163	+4%	+$13.8K	0.05%	185
2023 Q2	$382K	Sell	4,548 -94	-2%	-$7.54K	0.05%	156
2023 Q1	$374K	Buy	4,642 +2	+0%	+$164	0.05%	157
2022 Q4	$371K	Buy	4,640 +4	+0.1%	+$319	0.05%	145
2022 Q3	$335K	Buy	4,636 +2	+0%	+$159	0.05%	145
2022 Q2	$353K	Buy	4,634 +2	+0%	+$165	0.05%	142
2022 Q1	$409K	Buy	4,632 +1	+0%	+$87	0.05%	133
2021 Q4	$428K	Buy	4,631 +1	+0%	+$90	0.05%	127
2021 Q3	$395K	Sell	4,630 -56	-1%	-$4.9K	0.05%	119
2021 Q2	$402K	Buy	+4,686	New	+$394K	0.05%	124
2020 Q4	$344K	Buy	4,685 +2	+0%	+$138	0.05%	119
2020 Q3	$296K	Buy	4,683 +2	+0%	+$126	0.05%	121
2020 Q2	$279K	Buy	4,681 +1	+0%	+$56	0.05%	117
2020 Q1	$223K	Sell	4,680 -372	-7%	-$22.3K	0.05%	132
2019 Q4	$330K	Sell	5,052 -3	-0.1%	-$188	0.09%	93
2019 Q3	$308K	Sell	5,055 -73	-1%	-$4.45K	0.09%	94
2019 Q2	$314K	Buy	+5,128	New	+$308K	0.1%	92
2018 Q4	$262K	Buy	5,021 +478	+11%	+$27.2K	0.1%	101
2018 Q3	$284K	Buy	+4,543	New	+$280K	0.11%	95

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

Arax Advisory Partners's FEX Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 72% in Q2 2026, buying an estimated $480K and bringing the position to 8,698 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1108.

Arax Advisory Partners first reported a position in FEX in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.44M in Q3 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Arax Advisory Partners held 8,698 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.22M as of Q2 2026.
Arax Advisory Partners bought 3,635 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $480K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1108 holding.
Arax Advisory Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2018 and has held it in 30 quarters since.
Arax Advisory Partners's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.44M in Q3 2025.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.