PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$44.5K	Buy	318 +1	+0.3%	+$132	0.01%	335
2026 Q1	$38.7K	Buy	317 +1	+0.3%	+$124	0.01%	318
2025 Q4	$37.6K	Buy	316 +1	+0.3%	+$117	0.01%	334
2025 Q3	$36.9K	Buy	315 +1	+0.3%	+$114	0.01%	310
2025 Q2	$34.6K	Buy	+314	New	+$32.3K	0.01%	302

Other funds holding FEX

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FEX Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.32% in Q2 2026, buying an estimated $132 and bringing the position to 318 shares worth $44.5K. The position accounts for 0.01% of the portfolio, ranked #335.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FEX in Q2 2025 and has held it in 5 quarters since. 134 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 318 shares of First Trust Large Cap Core AlphaDEX Fund worth $44.5K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 1 First Trust Large Cap Core AlphaDEX Fund share in Q2 2026, an estimated $132.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #335 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
134 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.