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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 242 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.
242 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.