First Trust Advisors
FEX icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return