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

Element Wealth’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	$488K	Sell	3,486 -9	-0.3%	-$1.19K	0.18%	121
2026 Q1	$426K	Sell	3,495 -63	-2%	-$7.8K	0.18%	124
2025 Q4	$422K	Sell	3,558 -16	-0.4%	-$1.88K	0.17%	119
2025 Q3	$418K	Sell	3,574 -27	-0.7%	-$3.07K	0.18%	112
2025 Q2	$396K	Hold	3,601	–	–	0.18%	105
2025 Q1	$369K	Sell	3,601 -98	-3%	-$10.4K	0.2%	95
2024 Q4	$386K	Sell	3,699 -101	-3%	-$10.8K	0.2%	85
2024 Q3	$396K	Sell	3,800 -23	-0.6%	-$2.29K	0.21%	92
2024 Q2	$371K	Sell	3,823 -221	-5%	-$21.4K	0.21%	93
2024 Q1	$401K	Sell	4,044 -211	-5%	-$19.7K	0.23%	82
2023 Q4	$384K	Sell	4,255 -100	-2%	-$8.36K	0.24%	79
2023 Q3	$353K	Sell	4,355 -181	-4%	-$15.3K	0.25%	73
2023 Q2	$381K	Sell	4,536 -25	-0.5%	-$2.01K	0.27%	70
2023 Q1	$367K	Sell	4,561 -94	-2%	-$7.71K	0.27%	70
2022 Q4	$373K	Sell	4,655 -107	-2%	-$8.54K	0.3%	66
2022 Q3	$344K	Sell	4,762 -12	-0.3%	-$955	0.32%	63
2022 Q2	$363K	Sell	4,774 -247	-5%	-$20.4K	0.36%	57
2022 Q1	$443K	Sell	5,021 -154	-3%	-$13.4K	0.36%	52
2021 Q4	$478K	Sell	5,175 -5	-0.1%	-$451	0.36%	53
2021 Q3	$442K	Sell	5,180 -7	-0.1%	-$613	0.35%	54
2021 Q2	$445K	Buy	5,187 +4	+0.1%	+$336	0.35%	55
2021 Q1	$415K	Sell	5,183 -19	-0.4%	-$1.48K	0.35%	53
2020 Q4	$382K	Sell	5,202 -200	-4%	-$13.8K	0.35%	56
2020 Q3	$341K	Sell	5,402 -127	-2%	-$7.97K	0.36%	53
2020 Q2	$329K	Sell	5,529 -100	-2%	-$5.56K	0.38%	50
2020 Q1	$268K	Sell	5,629 -184	-3%	-$11K	0.37%	51
2019 Q4	$379K	Buy	+5,813	New	+$364K	0.39%	40

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

Element Wealth's FEX Position: Q2 2026 in Review

Element Wealth reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.26% in Q2 2026, selling an estimated $1.19K and leaving 3,486 shares worth $488K. The position accounts for 0.18% of the portfolio, ranked #121.

Element Wealth first reported a position in FEX in Q4 2019 and has held it in 27 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Element Wealth held 3,486 shares of First Trust Large Cap Core AlphaDEX Fund worth $488K as of Q2 2026.
Element Wealth sold 9 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.19K.
First Trust Large Cap Core AlphaDEX Fund made up 0.18% of Element Wealth's portfolio in Q2 2026, its #121 holding.
Element Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.