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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concentrum Wealth Management's FEX Position: Q1 2026 in Review

Concentrum Wealth Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q1 2026 at 1,700 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #107.

Concentrum Wealth Management first reported a position in FEX in Q4 2025 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

  • Concentrum Wealth Management held 1,700 shares of First Trust Large Cap Core AlphaDEX Fund worth $207K as of Q1 2026.
  • Concentrum Wealth Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.06% of Concentrum Wealth Management's portfolio in Q1 2026, its #107 holding.
  • Concentrum Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2025 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.