Cresset Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Cresset Asset 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	$396K	Sell	2,833 -174	-6%	-$23K	﹤0.01%	1263
2026 Q1	$367K	Sell	3,007 -18	-0.6%	-$2.23K	﹤0.01%	1196
2025 Q4	$359K	Sell	3,025 -898	-23%	-$105K	﹤0.01%	1214
2025 Q3	$458K	Buy	3,923 +2	+0.1%	+$227	﹤0.01%	1064
2025 Q2	$431K	Sell	3,921 -326	-8%	-$33.5K	﹤0.01%	981
2025 Q1	$435K	Buy	4,247 +3	+0.1%	+$318	﹤0.01%	1138
2024 Q4	$443K	Buy	4,244 +4	+0.1%	+$429	﹤0.01%	1145
2024 Q3	$442K	Buy	4,240 +3	+0.1%	+$299	﹤0.01%	1600
2024 Q2	$411K	Buy	4,237 +3	+0.1%	+$290	﹤0.01%	1542
2024 Q1	$420K	Sell	4,234 -34	-0.8%	-$3.17K	﹤0.01%	1426
2023 Q4	$385K	Buy	4,268 +5	+0.1%	+$418	﹤0.01%	1369
2023 Q3	$346K	Buy	4,263 +3	+0.1%	+$253	﹤0.01%	1373
2023 Q2	$358K	Buy	+4,260	New	+$342K	﹤0.01%	1437
2019 Q2	–	Sell	-1,956	Closed	-$116K	–	878
2019 Q1	$116K	Buy	+1,956	New	+$112K	﹤0.01%	510

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

Cresset Asset Management's FEX Position: Q2 2026 in Review

Cresset Asset Management reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 5.8% in Q2 2026, selling an estimated $23K and leaving 2,833 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Cresset Asset Management first reported a position in FEX in Q1 2019 and has held it in 14 quarters since. The position peaked at $458K in Q3 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Cresset Asset Management held 2,833 shares of First Trust Large Cap Core AlphaDEX Fund worth $396K as of Q2 2026.
Cresset Asset Management sold 174 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $23K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1263 holding.
Cresset Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2019 and has held it in 14 quarters since.
Cresset Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $458K in Q3 2025.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.