Farrell Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Farrell Financial’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	$1.19M	Buy	8,511 +2	+0%	+$264	0.64%	32
2026 Q1	$1.04M	Buy	8,509 +3	+0%	+$372	0.62%	33
2025 Q4	$1.01M	Sell	8,506 -177	-2%	-$20.7K	0.6%	33
2025 Q3	$1.01M	Buy	8,683 +3	+0%	+$341	0.64%	30
2025 Q2	$954K	Buy	8,680 +21	+0.2%	+$2.16K	0.64%	31
2025 Q1	$887K	Sell	8,659 -224	-3%	-$23.7K	0.65%	32
2024 Q4	$926K	Sell	8,883 -688	-7%	-$73.8K	0.66%	32
2024 Q3	$1.05M	Sell	9,571 -448	-4%	-$44.7K	0.74%	29
2024 Q2	$972K	Buy	10,019 +26	+0.3%	+$2.51K	0.76%	30
2024 Q1	$992K	Buy	9,993 +101	+1%	+$9.43K	0.81%	29
2023 Q4	$805K	Buy	+9,892	New	+$827K	0.8%	30

Other funds holding FEX

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return