FAS Wealth Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

FAS Wealth Partners’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 Q1	$461K	Hold	3,784	–	–	0.03%	239
2025 Q4	$449K	Hold	3,784	–	–	0.03%	240
2025 Q3	$442K	Hold	3,784	–	–	0.03%	233
2025 Q2	$416K	Sell	3,784 -16	-0.4%	-$1.64K	0.03%	237
2025 Q1	$389K	Hold	3,800	–	–	0.03%	233
2024 Q4	$396K	Hold	3,800	–	–	0.03%	232
2024 Q3	$396K	Hold	3,800	–	–	0.03%	236
2024 Q2	$369K	Hold	3,800	–	–	0.03%	234
2024 Q1	$377K	Hold	3,800	–	–	0.03%	235
2023 Q4	$343K	Hold	3,800	–	–	0.03%	235
2023 Q3	$308K	Hold	3,800	–	–	0.03%	234
2023 Q2	$319K	Hold	3,800	–	–	0.04%	211
2023 Q1	$306K	Hold	3,800	–	–	0.03%	236
2022 Q4	$304K	Hold	3,800	–	–	0.03%	241
2022 Q3	$274K	Buy	+3,800	New	+$302K	0.03%	238

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAS Wealth Partners's FEX Position: Q1 2026 in Review

FAS Wealth Partners held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q1 2026 at 3,784 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #239.

FAS Wealth Partners first reported a position in FEX in Q3 2022 and has held it in 15 quarters since. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

FAS Wealth Partners held 3,784 shares of First Trust Large Cap Core AlphaDEX Fund worth $461K as of Q1 2026.
FAS Wealth Partners left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of FAS Wealth Partners's portfolio in Q1 2026, its #239 holding.
FAS Wealth Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2022 and has held it in 15 quarters since.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.