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

CoreCap 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 Q2	$25.2K	Hold	180	–	–	﹤0.01%	1700
2026 Q1	$21.9K	Hold	180	–	–	﹤0.01%	1633
2025 Q4	$21.4K	Hold	180	–	–	﹤0.01%	1652
2025 Q3	$21K	Hold	180	–	–	﹤0.01%	1654
2025 Q2	$19.8K	Hold	180	–	–	﹤0.01%	1619
2025 Q1	$18.4K	Hold	180	–	–	﹤0.01%	1570
2024 Q4	$18.8K	Hold	180	–	–	﹤0.01%	1559
2024 Q3	$18.8K	Hold	180	–	–	﹤0.01%	1589
2024 Q2	$17.5K	Hold	180	–	–	﹤0.01%	945
2024 Q1	$17.9K	Buy	+180	New	+$16.8K	﹤0.01%	1534
2022 Q4	$14.8K	Buy	+185	New	+$14.8K	﹤0.01%	1408
2022 Q3	–	Sell	-185	Closed	-$14K	–	1043
2022 Q2	$14K	Buy	+185	New	+$15.3K	﹤0.01%	1367
2022 Q1	–	Sell	-185	Closed	-$17K	–	1051
2021 Q4	$17K	Buy	+185	New	+$16.7K	﹤0.01%	1374

Other funds holding FEX

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

CoreCap Advisors's FEX Position: Q2 2026 in Review

CoreCap Advisors held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 180 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

CoreCap Advisors first reported a position in FEX in Q4 2021 and has held it in 13 quarters since. 31 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

CoreCap Advisors held 180 shares of First Trust Large Cap Core AlphaDEX Fund worth $25.2K as of Q2 2026.
CoreCap Advisors 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 CoreCap Advisors's portfolio in Q2 2026, its #1700 holding.
CoreCap Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and has held it in 13 quarters since.
31 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.