Ausdal Financial Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Ausdal Financial 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 Q1	$286K	Sell	2,342 -401	-15%	-$49.7K	0.01%	797
2025 Q4	$325K	Buy	2,743 +4	+0.1%	+$469	0.02%	689
2025 Q3	$320K	Buy	2,739 +4	+0.1%	+$454	0.02%	704
2025 Q2	$301K	Buy	2,735 +4	+0.1%	+$411	0.02%	551
2025 Q1	$280K	Buy	2,731 +4	+0.1%	+$424	0.02%	509
2024 Q4	$284K	Buy	2,727 +6	+0.2%	+$643	0.02%	459
2024 Q3	$283K	Sell	2,721 -9	-0.3%	-$897	0.03%	421
2024 Q2	$265K	Buy	2,730 +6	+0.2%	+$580	0.03%	418
2024 Q1	$270K	Sell	2,724 -100	-4%	-$9.34K	0.03%	391
2023 Q4	$255K	Buy	2,824 +1	+0%	+$84	0.03%	371
2023 Q3	$229K	Sell	2,823 -26	-0.9%	-$2.19K	0.03%	377
2023 Q2	$239K	Hold	2,849	–	–	0.03%	360
2023 Q1	$229K	Buy	2,849 +14	+0.5%	+$1.15K	0.03%	393
2022 Q4	$227K	Sell	2,835 -18,499	-87%	-$1.48M	0.03%	395
2022 Q3	$1.54M	Sell	21,334 -27,530	-56%	-$2.19M	0.24%	101
2022 Q2	$3.72M	Sell	48,864 -378	-0.8%	-$31.3K	0.56%	42
2022 Q1	$4.35M	Buy	49,242 +11,728	+31%	+$1.02M	0.59%	36
2021 Q4	$3.46M	Sell	37,514 -1,207	-3%	-$109K	0.46%	55
2021 Q3	$3.3M	Sell	38,721 -922	-2%	-$80.7K	0.49%	50
2021 Q2	$3.4M	Buy	39,643 +4,442	+13%	+$374K	0.52%	53
2021 Q1	$2.82M	Buy	35,201 +31,449	+838%	+$2.44M	0.48%	57
2020 Q4	$275K	Hold	3,752	–	–	0.05%	327
2020 Q3	$237K	Hold	3,752	–	–	0.06%	300
2020 Q2	$223K	Sell	3,752 -3,832	-51%	-$213K	0.07%	250
2020 Q1	$394K	Sell	7,584 -346	-4%	-$20.7K	0.14%	162
2019 Q4	$516K	Sell	7,930 -299	-4%	-$18.7K	0.15%	162
2019 Q3	$501K	Buy	8,229 +1	+0%	+$61	0.18%	152
2019 Q2	$516K	Buy	8,228 +251	+3%	+$15.1K	0.2%	137
2019 Q1	$475K	Hold	7,977	–	–	0.19%	136
2018 Q4	$416K	Hold	7,977	–	–	0.2%	128
2018 Q3	$498K	Buy	7,977 +100	+1%	+$6.16K	0.14%	193
2018 Q2	$467K	Sell	7,877 -826	-9%	-$49.2K	0.14%	203
2018 Q1	$508K	Buy	8,703 +497	+6%	+$29.8K	0.18%	172
2017 Q4	$480K	Sell	8,206 -1,497	-15%	-$85.2K	0.17%	179
2017 Q3	$533K	Sell	9,703 -2,064	-18%	-$111K	0.21%	139
2017 Q2	$626K	Sell	11,767 -1,906	-14%	-$99.8K	0.27%	105
2017 Q1	$706K	Sell	13,673 -428	-3%	-$21.8K	0.32%	85
2016 Q4	$688K	Sell	14,101 -846	-6%	-$40.2K	0.32%	84
2016 Q3	$699K	Sell	14,947 -76	-0.5%	-$3.54K	0.35%	81
2016 Q2	$677K	Buy	15,023 +138	+0.9%	+$6.15K	0.35%	82
2016 Q1	$664K	Sell	14,885 -2,219	-13%	-$92.4K	0.38%	77
2015 Q4	$740K	Buy	+17,104	New	+$752K	0.37%	67

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

Ausdal Financial Partners's FEX Position: Q1 2026 in Review

Ausdal Financial Partners reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 15% in Q1 2026, selling an estimated $49.7K and leaving 2,342 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #797.

Ausdal Financial Partners first reported a position in FEX in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.35M in Q1 2022. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Ausdal Financial Partners held 2,342 shares of First Trust Large Cap Core AlphaDEX Fund worth $286K as of Q1 2026.
Ausdal Financial Partners sold 401 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $49.7K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Ausdal Financial Partners's portfolio in Q1 2026, its #797 holding.
Ausdal Financial Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2015 and has held it in 42 quarters since.
Ausdal Financial Partners's First Trust Large Cap Core AlphaDEX Fund position peaked at $4.35M in Q1 2022.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.