Daymark Wealth Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Daymark Wealth Partners’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	$594K	Hold	4,870	–	–	0.02%	378
2025 Q4	$578K	Hold	4,870	–	–	0.02%	363
2025 Q3	$569K	Hold	4,870	–	–	0.02%	357
2025 Q2	$536K	Hold	4,870	–	–	0.02%	340
2025 Q1	$499K	Sell	4,870 -75	-2%	-$7.95K	0.02%	331
2024 Q4	$516K	Sell	4,945 -96	-2%	-$10.3K	0.02%	312
2024 Q3	$525K	Hold	5,041	–	–	0.02%	329
2024 Q2	$489K	Hold	5,041	–	–	0.02%	323
2024 Q1	$500K	Hold	5,041	–	–	0.03%	267
2023 Q4	$455K	Buy	5,041 +81	+2%	+$6.77K	0.03%	268
2023 Q3	$402K	Sell	4,960 -50	-1%	-$4.22K	0.03%	263
2023 Q2	$421K	Sell	5,010 -51	-1%	-$4.09K	0.03%	255
2023 Q1	$407K	Hold	5,061	–	–	0.05%	201
2022 Q4	$405K	Buy	+5,061	New	+$404K	0.07%	165

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Daymark Wealth Partners's FEX Position: Q1 2026 in Review

Daymark Wealth Partners held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q1 2026 at 4,870 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #378.

Daymark Wealth Partners first reported a position in FEX in Q4 2022 and has held it in 14 quarters since. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Daymark Wealth Partners held 4,870 shares of First Trust Large Cap Core AlphaDEX Fund worth $594K as of Q1 2026.
Daymark Wealth Partners left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Daymark Wealth Partners's portfolio in Q1 2026, its #378 holding.
Daymark Wealth Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.