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 Q2	–	Sell	-673	Closed	-$82.1K	–	3923
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's FEX Position: Q2 2026 in Review

Bank of Montreal sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026, closing a stake of 673 shares — an estimated $82.1K sold.

Bank of Montreal first reported a position in FEX in Q3 2015 and held it in 6 quarters. The position peaked at $376K in Q2 2024. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Bank of Montreal reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 673 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $82.1K.
Bank of Montreal first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2015 and held it in 6 quarters.
Bank of Montreal's First Trust Large Cap Core AlphaDEX Fund position peaked at $376K in Q2 2024.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.