Arkadios Wealth Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Arkadios Wealth Advisors’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 Q1	$1.66M	Sell	13,593 -1,136	-8%	-$141K	0.03%	588
2025 Q4	$1.75M	Sell	14,729 -2,874	-16%	-$337K	0.03%	493
2025 Q3	$2.06M	Sell	17,603 -219	-1%	-$24.9K	0.05%	387
2025 Q2	$1.96M	Buy	17,822 +37	+0.2%	+$3.8K	0.06%	352
2025 Q1	$1.82M	Buy	17,785 +4,063	+30%	+$431K	0.07%	310
2024 Q4	$1.43M	Buy	13,722 +7,186	+110%	+$771K	0.08%	250
2024 Q3	$681K	Buy	+6,536	New	+$652K	0.04%	432
2023 Q2	–	Sell	-2,715	Closed	-$219K	–	624
2023 Q1	$219K	Sell	2,715 -126	-4%	-$10.3K	0.03%	546
2022 Q4	$227K	Buy	+2,841	New	+$227K	0.03%	480
2022 Q3	–	Sell	-2,817	Closed	-$214K	–	543
2022 Q2	$214K	Buy	2,817 +7	+0.2%	+$579	0.03%	486
2022 Q1	$248K	Sell	2,810 -2,619	-48%	-$228K	0.03%	474
2021 Q4	$501K	Sell	5,429 -421	-7%	-$38K	0.07%	324
2021 Q3	$499K	Sell	5,850 -16,746	-74%	-$1.47M	0.07%	290
2021 Q2	$1.94M	Sell	22,596 -2,110	-9%	-$177K	0.24%	118
2021 Q1	$1.98M	Sell	24,706 -157	-0.6%	-$12.2K	0.33%	76
2020 Q4	$1.82M	Buy	+24,863	New	+$1.71M	0.38%	72
2020 Q2	–	Sell	-641	Closed	-$30.5K	–	1012
2020 Q1	$30.5K	Buy	641 +3	+0.5%	+$180	0.02%	412
2019 Q4	$42.8K	Buy	+638	New	+$39.9K	0.03%	331

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arkadios Wealth Advisors's FEX Position: Q1 2026 in Review

Arkadios Wealth Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 7.7% in Q1 2026, selling an estimated $141K and leaving 13,593 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #588.

Arkadios Wealth Advisors first reported a position in FEX in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.06M in Q3 2025. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Arkadios Wealth Advisors held 13,593 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.66M as of Q1 2026.
Arkadios Wealth Advisors sold 1,136 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $141K.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #588 holding.
Arkadios Wealth Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and has held it in 18 quarters since.
Arkadios Wealth Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $2.06M in Q3 2025.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.