Eukles Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Eukles Asset 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
2026 Q2	$345K	Hold	2,464	–	–	0.14%	73
2026 Q1	$300K	Hold	2,464	–	–	0.13%	77
2025 Q4	$292K	Sell	2,464 -167	-6%	-$19.6K	0.11%	80
2025 Q3	$307K	Hold	2,631	–	–	0.12%	81
2025 Q2	$289K	Hold	2,631	–	–	0.12%	83
2025 Q1	$270K	Sell	2,631 -52	-2%	-$5.51K	0.12%	82
2024 Q4	$280K	Sell	2,683 -129	-5%	-$13.8K	0.12%	83
2024 Q3	$293K	Sell	2,812 -936	-25%	-$93.3K	0.12%	83
2024 Q2	$364K	Sell	3,748 -72	-2%	-$6.96K	0.16%	78
2024 Q1	$379K	Sell	3,820 -1,095	-22%	-$102K	0.16%	80
2023 Q4	$443K	Sell	4,915 -659	-12%	-$55.1K	0.21%	77
2023 Q3	$452K	Hold	5,574	–	–	0.24%	75
2023 Q2	$468K	Sell	5,574 -217	-4%	-$17.4K	0.24%	73
2023 Q1	$466K	Sell	5,791 -703	-11%	-$57.7K	0.25%	74
2022 Q4	$520K	Sell	6,494 -311	-5%	-$24.8K	0.3%	68
2022 Q3	$491K	Hold	6,805	–	–	0.32%	68
2022 Q2	$518K	Hold	6,805	–	–	0.33%	67
2022 Q1	$601K	Sell	6,805 -91	-1%	-$7.94K	0.33%	66
2021 Q4	$637K	Sell	6,896 -1,440	-17%	-$130K	0.31%	71
2021 Q3	$711K	Sell	8,336 -80	-1%	-$7K	0.39%	61
2021 Q2	$723K	Sell	8,416 -367	-4%	-$30.9K	0.4%	63
2021 Q1	$703K	Sell	8,783 -178	-2%	-$13.8K	0.45%	62
2020 Q4	$658K	Sell	8,961 -106	-1%	-$7.3K	0.46%	61
2020 Q3	$573K	Sell	9,067 -1,301	-13%	-$81.7K	0.45%	61
2020 Q2	$617K	Sell	10,368 -779	-7%	-$43.3K	0.53%	57
2020 Q1	$531K	Sell	11,147 -3,656	-25%	-$219K	0.55%	57
2019 Q4	$966K	Sell	14,803 -12,451	-46%	-$779K	0.79%	49
2019 Q3	$1.66M	Sell	27,254 -110	-0.4%	-$6.71K	1.44%	30
2019 Q2	$1.68M	Sell	27,364 -154	-0.6%	-$9.26K	1.46%	26
2019 Q1	$1.64M	Sell	27,518 -1,903	-6%	-$109K	1.49%	27
2018 Q4	$1.53M	Buy	+29,421	New	+$1.67M	1.6%	22

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

Eukles Asset Management's FEX Position: Q2 2026 in Review

Eukles Asset Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 2,464 shares worth $345K. The position accounts for 0.14% of the portfolio, ranked #73.

Eukles Asset Management first reported a position in FEX in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.68M in Q2 2019. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Eukles Asset Management held 2,464 shares of First Trust Large Cap Core AlphaDEX Fund worth $345K as of Q2 2026.
Eukles Asset Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.14% of Eukles Asset Management's portfolio in Q2 2026, its #73 holding.
Eukles Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
Eukles Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.68M in Q2 2019.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.