CAPTRUST Financial Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

CAPTRUST Financial 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
2026 Q1	$1.98M	Buy	16,237 +26	+0.2%	+$3.22K	﹤0.01%	1229
2025 Q4	$1.92M	Buy	16,211 +37	+0.2%	+$4.34K	﹤0.01%	1114
2025 Q3	$1.89M	Buy	16,174 +1	+0%	+$114	﹤0.01%	1056
2025 Q2	$1.78M	Buy	16,173 +751	+5%	+$77.2K	﹤0.01%	1030
2025 Q1	$1.58M	Buy	15,422 +1	+0%	+$106	﹤0.01%	1024
2024 Q4	$1.61M	Buy	15,421 +11,042	+252%	+$1.18M	﹤0.01%	977
2024 Q3	$456K	Sell	4,379 -409	-9%	-$40.8K	﹤0.01%	1623
2024 Q2	$464K	Sell	4,788 -434	-8%	-$41.9K	﹤0.01%	1541
2024 Q1	$518K	Sell	5,222 -557	-10%	-$52K	﹤0.01%	1467
2023 Q4	$521K	Sell	5,779 -9,797	-63%	-$819K	﹤0.01%	1710
2023 Q3	$1.26M	Sell	15,576 -2,494	-14%	-$211K	﹤0.01%	1070
2023 Q2	$1.52M	Buy	18,070 +4	+0%	+$321	0.01%	952
2023 Q1	$1.45M	Buy	18,066 +6	+0%	+$492	0.01%	860
2022 Q4	$1.45M	Sell	18,060 -395	-2%	-$31.5K	0.01%	821
2022 Q3	$1.33M	Buy	+18,455	New	+$1.47M	0.01%	810
2022 Q2	–	Sell	-1,149	Closed	-$101K	–	4987
2022 Q1	$101K	Buy	+1,149	New	+$100K	﹤0.01%	2254
2020 Q3	–	Sell	-139	Closed	-$8K	–	3110
2020 Q2	$8K	Buy	+139	New	+$7.73K	﹤0.01%	2254
2019 Q4	–	Sell	-139	Closed	-$8K	–	1269
2019 Q3	$8K	Hold	139	–	–	﹤0.01%	1564
2019 Q2	$9K	Buy	+139	New	+$8.36K	﹤0.01%	1526

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

HSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors's FEX Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.16% in Q1 2026, buying an estimated $3.22K and bringing the position to 16,237 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

CAPTRUST Financial Advisors first reported a position in FEX in Q2 2019 and has held it in 19 quarters since. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

CAPTRUST Financial Advisors held 16,237 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.98M as of Q1 2026.
CAPTRUST Financial Advisors bought 26 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $3.22K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1229 holding.
CAPTRUST Financial Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2019 and has held it in 19 quarters since.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.