Atlanta Consulting Group Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Atlanta Consulting Group 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	$1.83M	Hold	15,049	–	–	0.39%	41
2025 Q4	$1.79M	Hold	15,049	–	–	0.4%	38
2025 Q3	$1.76M	Hold	15,049	–	–	0.43%	37
2025 Q2	$1.65M	Hold	15,049	–	–	0.45%	32
2025 Q1	$1.54M	Hold	15,049	–	–	0.45%	32
2024 Q4	$1.57M	Hold	15,049	–	–	0.58%	33
2024 Q3	$1.57M	Hold	15,049	–	–	0.39%	49
2024 Q2	$1.46M	Hold	15,049	–	–	0.31%	35
2024 Q1	$1.49M	Buy	+15,049	New	+$1.41M	0.52%	31

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

Atlanta Consulting Group Advisors's FEX Position: Q1 2026 in Review

Atlanta Consulting Group Advisors held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q1 2026 at 15,049 shares worth $1.83M. The position accounts for 0.39% of the portfolio, ranked #41.

Atlanta Consulting Group Advisors first reported a position in FEX in Q1 2024 and has held it in 9 quarters since. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Atlanta Consulting Group Advisors held 15,049 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.83M as of Q1 2026.
Atlanta Consulting Group Advisors left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.39% of Atlanta Consulting Group Advisors's portfolio in Q1 2026, its #41 holding.
Atlanta Consulting Group Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Atlanta Consulting Group Advisors's 13F filing for Q1 2026, filed 15 May 2026.