Elevation Capital Advisory’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.8M Buy
84,534
+35,445
+72% +$4.68M 4.57% 4
2026
Q1
$5.99M Buy
+49,089
New +$6.08M 2.55% 12
2025
Q1
Sell
-2,964
Closed -$309K 61
2024
Q4
$309K Buy
+2,964
New +$318K 0.13% 44

Other funds holding FEX

Elevation Capital Advisory's FEX Position: Q2 2026 in Review

Elevation Capital Advisory increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 72% in Q2 2026, buying an estimated $4.68M and bringing the position to 84,534 shares worth $11.8M. The position accounts for 4.57% of the portfolio, ranked #4.

Elevation Capital Advisory first reported a position in FEX in Q4 2024 and has held it in 3 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Elevation Capital Advisory held 84,534 shares of First Trust Large Cap Core AlphaDEX Fund worth $11.8M as of Q2 2026.
  • Elevation Capital Advisory bought 35,445 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $4.68M.
  • First Trust Large Cap Core AlphaDEX Fund made up 4.57% of Elevation Capital Advisory's portfolio in Q2 2026, its #4 holding.
  • Elevation Capital Advisory first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2024 and has held it in 3 quarters since.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.