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

EPG Wealth 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
2025
Q2 		– Sell
-12,786
Closed -$1.31M – 346
2025
Q1 		$1.31M Sell
12,786
-1,125
-8% -$119K 0.36% 77
2024
Q4 		$1.45M Sell
13,911
-429
-3% -$46K 0.38% 69
2024
Q3 		$1.49M Buy
+14,340
New +$1.43M 0.38% 71
2024
Q2 		– Sell
-15,199
Closed -$1.47M – 77
2024
Q1 		$1.51M Buy
15,199
+27
+0.2% +$2.52K 0.37% 71
2023
Q4 		$1.39M Buy
15,172
+94
+0.6% +$7.86K 0.37% 70
2023
Q3 		$1.22M Buy
15,078
+108
+0.7% +$9.12K 0.37% 69
2023
Q2 		$1.26M Sell
14,970
-342
-2% -$27.4K 0.37% 69
2023
Q1 		$1.23M Buy
15,312
+48
+0.3% +$3.94K 0.39% 70
2022
Q4 		$1.22M Sell
15,264
-47
-0.3% -$3.75K 0.47% 51
2022
Q3 		$1.11M Sell
15,311
-523
-3% -$41.6K 0.45% 51
2022
Q2 		$1.2M Sell
15,834
-2,006
-11% -$166K 0.51% 46
2022
Q1 		$1.57M Buy
17,840
+492
+3% +$42.9K 0.55% 40
2021
Q4 		$1.6M Buy
17,348
+46
+0.3% +$4.15K 0.56% 36
2021
Q3 		$1.48M Sell
17,302
-588
-3% -$51.5K 0.59% 35
2021
Q2 		$1.54M Buy
17,890
+1,306
+8% +$110K 0.65% 34
2021
Q1 		$1.33M Sell
16,584
-439
-3% -$34.1K 0.65% 32
2020
Q4 		$1.25M Sell
17,023
-203
-1% -$14K 0.75% 33
2020
Q3 		$1.09M Sell
17,226
-4,530
-21% -$284K 0.8% 32
2020
Q2 		$1.29M Sell
21,756
-6,550
-23% -$364K 0.92% 28
2020
Q1 		$1.35M Buy
28,306
+3,446
+14% +$206K 0.99% 19
2019
Q4 		$1.62M Buy
+24,860
New +$1.56M 1.19% 20

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

EPG Wealth Management's FEX Position: Q2 2025 in Review

EPG Wealth Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2025, closing a stake of 12,786 shares — an estimated $1.31M sold.

EPG Wealth Management first reported a position in FEX in Q4 2019 and held it in 21 quarters. The position peaked at $1.62M in Q4 2019. 208 funds tracked by Wall St. Rank hold FEX as of Q2 2025.

  • EPG Wealth Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • EPG Wealth Management sold 12,786 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $1.31M.
  • EPG Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and held it in 21 quarters.
  • EPG Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.62M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2025.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.