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

Bordeaux Wealth Advisors’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
2025 Q2	$391K	Hold	3,560	–	–	0.05%	103
2025 Q1	$365K	Hold	3,560	–	–	0.07%	105
2024 Q4	$371K	Hold	3,560	–	–	0.06%	104
2024 Q3	$371K	Hold	3,560	–	–	0.07%	107
2024 Q2	$345K	Buy	+3,560	New	+$344K	0.07%	101

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Bordeaux Wealth Advisors's FEX Position: Q2 2025 in Review

Bordeaux Wealth Advisors held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2025 at 3,560 shares worth $391K. The position accounts for 0.05% of the portfolio, ranked #103.

Bordeaux Wealth Advisors first reported a position in FEX in Q2 2024 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold FEX as of Q2 2025.

Bordeaux Wealth Advisors held 3,560 shares of First Trust Large Cap Core AlphaDEX Fund worth $391K as of Q2 2025.
Bordeaux Wealth Advisors left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2025.
First Trust Large Cap Core AlphaDEX Fund made up 0.05% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #103 holding.
Bordeaux Wealth Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2024 and has held it in 5 quarters since.
208 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.