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D.B. Root & Company’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

D.B. Root & Company’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 		$248K Hold
1,770
– – 0.05% 183
2026
Q1 		$216K Hold
1,770
– – 0.05% 188
2025
Q4 		$210K Hold
1,770
– – 0.05% 185
2025
Q3 		$207K Buy
+1,770
New +$201K 0.05% 180

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

D.B. Root & Company's FEX Position: Q2 2026 in Review

D.B. Root & Company held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 1,770 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #183.

D.B. Root & Company first reported a position in FEX in Q3 2025 and has held it in 4 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • D.B. Root & Company held 1,770 shares of First Trust Large Cap Core AlphaDEX Fund worth $248K as of Q2 2026.
  • D.B. Root & Company left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.05% of D.B. Root & Company's portfolio in Q2 2026, its #183 holding.
  • D.B. Root & Company first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.