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

BlackRock’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	$266K	Sell	1,900 -139	-7%	-$18.4K	﹤0.01%	4740
2026 Q1	$249K	Hold	2,039	–	–	﹤0.01%	4714
2025 Q4	$242K	Hold	2,039	–	–	﹤0.01%	4671
2025 Q3	$238K	Hold	2,039	–	–	﹤0.01%	4644
2025 Q2	$224K	Hold	2,039	–	–	﹤0.01%	4642
2025 Q1	$209K	Sell	2,039 -50	-2%	-$5.3K	﹤0.01%	4593
2024 Q4	$218K	Buy	+2,089	New	+$224K	﹤0.01%	4606
2019 Q4	–	Sell	-104	Closed	-$6K	–	5000
2019 Q3	$6K	Hold	104	–	–	﹤0.01%	4763
2019 Q2	$6K	Hold	104	–	–	﹤0.01%	4804
2019 Q1	$6K	Hold	104	–	–	﹤0.01%	4727
2018 Q4	$5K	Hold	104	–	–	﹤0.01%	4735
2018 Q3	$6K	Hold	104	–	–	﹤0.01%	4780
2018 Q2	$6K	Hold	104	–	–	﹤0.01%	4800
2018 Q1	$6K	Buy	+104	New	+$6.23K	﹤0.01%	4699
2017 Q2	–	Sell	-7	Closed	–	–	5044
2017 Q1	$0	Hold	7	–	–	﹤0.01%	5035
2016 Q4	$0	Hold	7	–	–	﹤0.01%	3757
2016 Q3	$0	Sell	7 -20	-74%	-$932	﹤0.01%	3710
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	3668
2016 Q1	$1K	Buy	27 +20	+286%	+$833	﹤0.01%	3521
2015 Q4	$0	Buy	+7	New	+$308	﹤0.01%	3458

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

BlackRock's FEX Position: Q2 2026 in Review

BlackRock reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 6.8% in Q2 2026, selling an estimated $18.4K and leaving 1,900 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #4740.

BlackRock first reported a position in FEX in Q4 2015 and has held it in 20 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

BlackRock held 1,900 shares of First Trust Large Cap Core AlphaDEX Fund worth $266K as of Q2 2026.
BlackRock sold 139 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $18.4K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4740 holding.
BlackRock first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2015 and has held it in 20 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.