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

First Trust Advisors’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	$4.59M	Sell	32,844 -254	-0.8%	-$33.5K	﹤0.01%	1643
2026 Q1	$4.04M	Sell	33,098 -14,251	-30%	-$1.77M	﹤0.01%	1574
2025 Q4	$5.62M	Sell	47,349 -639	-1%	-$74.9K	﹤0.01%	1343
2025 Q3	$5.61M	Sell	47,988 -625	-1%	-$71K	﹤0.01%	1326
2025 Q2	$5.35M	Sell	48,613 -1,028	-2%	-$106K	﹤0.01%	1329
2025 Q1	$5.09M	Sell	49,641 -701	-1%	-$74.3K	﹤0.01%	1308
2024 Q4	$5.25M	Sell	50,342 -2,445	-5%	-$262K	﹤0.01%	1331
2024 Q3	$5.5M	Buy	52,787 +181	+0.3%	+$18K	0.01%	1286
2024 Q2	$5.1M	Sell	52,606 -1,775	-3%	-$171K	0.01%	1260
2024 Q1	$5.4M	Buy	54,381 +13,893	+34%	+$1.3M	0.01%	1253
2023 Q4	$3.65M	Buy	+40,488	New	+$3.39M	﹤0.01%	1444
2020 Q4	–	Sell	-69,468	Closed	-$4.39M	–	2354
2020 Q3	$4.39M	Buy	+69,468	New	+$4.36M	0.01%	1006
2020 Q2	–	Sell	-63,673	Closed	-$3.03M	–	2401
2020 Q1	$3.03M	Buy	+63,673	New	+$3.81M	0.01%	1074

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

First Trust Advisors's FEX Position: Q2 2026 in Review

First Trust Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.77% in Q2 2026, selling an estimated $33.5K and leaving 32,844 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

First Trust Advisors first reported a position in FEX in Q1 2020 and has held it in 13 quarters since. The position peaked at $5.62M in Q4 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

First Trust Advisors held 32,844 shares of First Trust Large Cap Core AlphaDEX Fund worth $4.59M as of Q2 2026.
First Trust Advisors sold 254 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $33.5K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1643 holding.
First Trust Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2020 and has held it in 13 quarters since.
First Trust Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $5.62M in Q4 2025.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.