BIP Wealth
FEX icon

BIP Wealth’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

BIP Wealth’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 		$8.44M Sell
60,352
-66,700
-52% -$8.81M 0.24% 82
2026
Q1 		$15.5M Sell
127,052
-5,667
-4% -$702K 0.63% 38
2025
Q4 		$15.7M Buy
+132,719
New +$15.6M 0.56% 42

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP Wealth's FEX Position: Q2 2026 in Review

BIP Wealth reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 52% in Q2 2026, selling an estimated $8.81M and leaving 60,352 shares worth $8.44M. The position accounts for 0.24% of the portfolio, ranked #82.

BIP Wealth first reported a position in FEX in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.7M in Q4 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • BIP Wealth held 60,352 shares of First Trust Large Cap Core AlphaDEX Fund worth $8.44M as of Q2 2026.
  • BIP Wealth sold 66,700 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $8.81M.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.24% of BIP Wealth's portfolio in Q2 2026, its #82 holding.
  • BIP Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • BIP Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $15.7M in Q4 2025.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.