Flow Traders U.S.’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Flow Traders U.S.’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	-3,152	Closed	-$374K	–	1084
2025 Q4	$374K	Buy	3,152 +426	+16%	+$49.9K	0.01%	647
2025 Q3	$318K	Sell	2,726 -48,513	-95%	-$5.51M	0.01%	728
2025 Q2	$5.63M	Buy	51,239 +18,777	+58%	+$1.93M	0.21%	93
2025 Q1	$3.33M	Buy	+32,462	New	+$3.44M	0.14%	142
2024 Q1	–	Sell	-9,846	Closed	-$888K	–	878
2023 Q4	$888K	Sell	9,846 -2,884	-23%	-$241K	0.03%	376
2023 Q3	$1.03M	Buy	12,730 +5,408	+74%	+$457K	0.05%	325
2023 Q2	$615K	Buy	+7,322	New	+$588K	0.03%	459
2021 Q2	–	Sell	-19,326	Closed	-$1.63M	–	985
2021 Q1	$1.55M	Buy	19,326 +14,881	+335%	+$1.16M	0.08%	235
2020 Q4	$326K	Buy	+4,445	New	+$306K	0.02%	471
2017 Q3	–	Sell	-4,346	Closed	-$231K	–	231
2017 Q2	$231K	Sell	4,346 -14,355	-77%	-$752K	0.02%	194
2017 Q1	$965K	Buy	+18,701	New	+$951K	0.08%	138
2016 Q4	–	Sell	-5,181	Closed	-$242K	–	527
2016 Q3	$242K	Buy	+5,181	New	+$241K	0.02%	207

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 $79.5B AUM 27.1% 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

Flow Traders U.S.'s FEX Position: Q1 2026 in Review

Flow Traders U.S. sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2026, closing a stake of 3,152 shares — an estimated $374K sold.

Flow Traders U.S. first reported a position in FEX in Q3 2016 and held it in 12 quarters. The position peaked at $5.63M in Q2 2025. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Flow Traders U.S. reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 3,152 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $374K.
Flow Traders U.S. first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2016 and held it in 12 quarters.
Flow Traders U.S.'s First Trust Large Cap Core AlphaDEX Fund position peaked at $5.63M in Q2 2025.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.