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 Q3	$1.13M	Sell	8,506 -5	-0.1%	-$686	0.6%	32
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Farrell Financial's FEX Position: Q3 2026 in Review

Farrell Financial reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.06% in Q3 2026, selling an estimated $686 and leaving 8,506 shares worth $1.13M. The position accounts for 0.6% of the portfolio, ranked #32.

Farrell Financial first reported a position in FEX in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.19M in Q2 2026. 33 funds tracked by Wall St. Rank hold FEX as of Q3 2026.

Farrell Financial held 8,506 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.13M as of Q3 2026.
Farrell Financial sold 5 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2026, an estimated $686.
First Trust Large Cap Core AlphaDEX Fund made up 0.6% of Farrell Financial's portfolio in Q3 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 12 quarters since.
Farrell Financial's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.19M in Q2 2026.
33 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.