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

Blue Trust Inc’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	$478K	Hold	3,419	–	–	0.01%	500
2026 Q1	$417K	Hold	3,419	–	–	﹤0.01%	537
2025 Q4	$406K	Hold	3,419	–	–	﹤0.01%	557
2025 Q3	$399K	Hold	3,419	–	–	﹤0.01%	568
2025 Q2	$376K	Hold	3,419	–	–	﹤0.01%	553
2025 Q1	$350K	Hold	3,419	–	–	﹤0.01%	519
2024 Q4	$357K	Hold	3,419	–	–	﹤0.01%	474
2024 Q3	$332K	Hold	3,419	–	–	﹤0.01%	636
2024 Q2	$339K	Hold	3,419	–	–	﹤0.01%	514
2024 Q1	$339K	Hold	3,419	–	–	﹤0.01%	361
2023 Q4	$277K	Sell	3,419 -190	-5%	-$15.9K	﹤0.01%	352
2023 Q3	$303K	Buy	3,609 +190	+6%	+$16K	﹤0.01%	341
2023 Q2	$275K	Hold	3,419	–	–	﹤0.01%	319
2023 Q1	$274K	Sell	3,419 -640	-16%	-$52.5K	﹤0.01%	436
2022 Q4	$293K	Hold	4,059	–	–	0.01%	355
2022 Q3	$309K	Hold	4,059	–	–	0.01%	262
2022 Q2	$358K	Buy	+4,059	New	+$336K	0.01%	239

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

Blue Trust Inc's FEX Position: Q2 2026 in Review

Blue Trust Inc held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 3,419 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #500.

Blue Trust Inc first reported a position in FEX in Q2 2022 and has held it in 17 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Blue Trust Inc held 3,419 shares of First Trust Large Cap Core AlphaDEX Fund worth $478K as of Q2 2026.
Blue Trust Inc left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #500 holding.
Blue Trust Inc first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.