Bank of Montreal’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bank of Montreal’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	$82.1K	Buy	+673	New	+$83.4K	﹤0.01%	3177
2024 Q3	–	Sell	-3,847	Closed	-$376K	–	3955
2024 Q2	$376K	Buy	+3,847	New	+$372K	﹤0.01%	2594
2019 Q3	–	Sell	-2,971	Closed	-$182K	–	4804
2019 Q2	$182K	Sell	2,971 -1,352	-31%	-$81.3K	﹤0.01%	2976
2019 Q1	$257K	Buy	+4,323	New	+$248K	﹤0.01%	2605
2016 Q1	–	Sell	-281	Closed	-$12K	–	4252
2015 Q4	$12K	Hold	281	–	–	﹤0.01%	3562
2015 Q3	$12K	Buy	+281	New	+$12.5K	﹤0.01%	3418

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

Bank of Montreal's FEX Position: Q1 2026 in Review

Bank of Montreal opened a new position in First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2026: 673 shares worth $82.1K. The stake represents ﹤0.01% of the portfolio and ranks #3177 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in FEX as recently as Q2 2024.

Bank of Montreal first reported a position in FEX in Q3 2015 and has held it in 6 quarters since. The position peaked at $376K in Q2 2024. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Bank of Montreal held 673 shares of First Trust Large Cap Core AlphaDEX Fund worth $82.1K as of Q1 2026.
First Trust Large Cap Core AlphaDEX Fund was a new Bank of Montreal position in Q1 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3177 holding.
Bank of Montreal first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2015 and has held it in 6 quarters since.
Bank of Montreal's First Trust Large Cap Core AlphaDEX Fund position peaked at $376K in Q2 2024.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.