AssuredPartners Investment Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

AssuredPartners Investment 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	$2.08M	Sell	16,875 -510	-3%	-$63.2K	0.23%	114
2025 Q4	$2.06M	Buy	17,385 +219	+1%	+$25.7K	0.31%	78
2025 Q3	$2.01M	Sell	17,166 -1,756	-9%	-$199K	0.45%	44
2025 Q2	$2.08M	Sell	18,922 -145,902	-89%	-$15M	0.51%	43
2025 Q1	$16.9M	Buy	164,824 +14,350	+10%	+$1.52M	3.26%	3
2024 Q4	$15.7M	Buy	+150,474	New	+$16.1M	3.06%	4

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

AssuredPartners Investment Advisors's FEX Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 2.9% in Q1 2026, selling an estimated $63.2K and leaving 16,875 shares worth $2.08M. The position accounts for 0.23% of the portfolio, ranked #114.

AssuredPartners Investment Advisors first reported a position in FEX in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.9M in Q1 2025. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

AssuredPartners Investment Advisors held 16,875 shares of First Trust Large Cap Core AlphaDEX Fund worth $2.08M as of Q1 2026.
AssuredPartners Investment Advisors sold 510 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $63.2K.
First Trust Large Cap Core AlphaDEX Fund made up 0.23% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #114 holding.
AssuredPartners Investment Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
AssuredPartners Investment Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $16.9M in Q1 2025.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.