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

Flagship Harbor 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	–	Sell	-164	Closed	-$19.5K	–	1206
2025 Q4	$19.5K	Buy	+164	New	+$19.2K	﹤0.01%	1335
2019 Q3	–	Sell	-600	Closed	-$36K	–	1881
2019 Q2	$36K	Hold	600	–	–	0.01%	871
2019 Q1	$35K	Hold	600	–	–	0.01%	866
2018 Q4	$31K	Hold	600	–	–	0.01%	851
2018 Q3	$38K	Hold	600	–	–	0.01%	900
2018 Q2	$35K	Buy	+600	New	+$35.7K	0.01%	909

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's FEX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2026, closing a stake of 164 shares — an estimated $19.5K sold.

Flagship Harbor Advisors first reported a position in FEX in Q2 2018 and held it in 6 quarters. The position peaked at $38K in Q3 2018. 229 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Flagship Harbor Advisors reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 164 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $19.5K.
Flagship Harbor Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $38K in Q3 2018.
229 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.