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

Concentrum Wealth Management’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 		$238K Hold
1,700
– – 0.06% 114
2026
Q1 		$207K Hold
1,700
– – 0.06% 107
2025
Q4 		$202K Buy
+1,700
New +$199K 0.06% 88

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
MWM
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

Concentrum Wealth Management's FEX Position: Q2 2026 in Review

Concentrum Wealth Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 1,700 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #114.

Concentrum Wealth Management first reported a position in FEX in Q4 2025 and has held it in 3 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Concentrum Wealth Management held 1,700 shares of First Trust Large Cap Core AlphaDEX Fund worth $238K as of Q2 2026.
  • Concentrum Wealth Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.06% of Concentrum Wealth Management's portfolio in Q2 2026, its #114 holding.
  • Concentrum Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.