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 Q2	$396K	Buy	+2,832	New	+$374K	0.02%	701
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 $1.89T 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

Flow Traders U.S.'s FEX Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026: 2,832 shares worth $396K. The stake represents 0.02% of the portfolio and ranks #701 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FEX as recently as Q4 2025.

Flow Traders U.S. first reported a position in FEX in Q3 2016 and has held it in 13 quarters since. The position peaked at $5.63M in Q2 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Flow Traders U.S. held 2,832 shares of First Trust Large Cap Core AlphaDEX Fund worth $396K as of Q2 2026.
First Trust Large Cap Core AlphaDEX Fund was a new Flow Traders U.S. position in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #701 holding.
Flow Traders U.S. first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2016 and has held it in 13 quarters since.
Flow Traders U.S.'s First Trust Large Cap Core AlphaDEX Fund position peaked at $5.63M in Q2 2025.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.