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

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

Farrell Financial's FEX Position: Q2 2026 in Review

Farrell Financial increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.02% in Q2 2026, buying an estimated $264 and bringing the position to 8,511 shares worth $1.19M. The position accounts for 0.64% of the portfolio, ranked #32.

Farrell Financial first reported a position in FEX in Q4 2023 and has held it in 11 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Farrell Financial held 8,511 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.19M as of Q2 2026.
Farrell Financial bought 2 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $264.
First Trust Large Cap Core AlphaDEX Fund made up 0.64% of Farrell Financial's portfolio in Q2 2026, its #32 holding.
Farrell Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.