Focus Financial Network’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Focus Financial Network’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	$2.06M	Sell	14,735 -48	-0.3%	-$6.34K	0.06%	238
2026 Q1	$1.8M	Sell	14,783 -235	-2%	-$29.1K	0.06%	230
2025 Q4	$1.78M	Buy	15,018 +15	+0.1%	+$1.76K	0.06%	233
2025 Q3	$1.75M	Sell	15,003 -914	-6%	-$104K	0.06%	229
2025 Q2	$1.75M	Sell	15,917 -108	-0.7%	-$11.1K	0.07%	206
2025 Q1	$1.64M	Sell	16,025 -34	-0.2%	-$3.6K	0.07%	212
2024 Q4	$1.67M	Sell	16,059 -25	-0.2%	-$2.68K	0.07%	204
2024 Q3	$1.68M	Sell	16,084 -626	-4%	-$62.4K	0.07%	205
2024 Q2	$1.67M	Sell	16,710 -3,895	-19%	-$376K	0.07%	200
2024 Q1	$1.93M	Sell	20,605 -1,153	-5%	-$108K	0.09%	160
2023 Q4	$1.96M	Buy	21,758 +215	+1%	+$18K	0.07%	211
2023 Q3	$1.75M	Sell	21,543 -55	-0.3%	-$4.64K	0.1%	159
2023 Q2	$1.81M	Buy	21,598 +40	+0.2%	+$3.21K	0.1%	159
2023 Q1	$1.74M	Buy	21,558 +84	+0.4%	+$6.89K	0.11%	156
2022 Q4	$1.72M	Buy	21,474 +69	+0.3%	+$5.51K	0.14%	130
2022 Q3	$1.55M	Sell	21,405 -635	-3%	-$50.5K	0.13%	135
2022 Q2	$1.68M	Sell	22,040 -127	-0.6%	-$10.5K	0.14%	129
2022 Q1	$1.96M	Buy	+22,167	New	+$1.93M	0.14%	130
2021 Q1	–	Sell	-23,149	Closed	-$1.7M	–	430
2020 Q4	$1.7M	Sell	23,149 -1,859	-7%	-$128K	0.15%	126
2020 Q3	$1.58M	Sell	25,008 -2,625	-9%	-$165K	0.15%	135
2020 Q2	$1.65M	Sell	27,633 -2,030	-7%	-$113K	0.18%	115
2020 Q1	$1.41M	Buy	29,663 +40	+0.1%	+$2.4K	0.19%	112
2019 Q4	$1.93M	Sell	29,623 -17	-0.1%	-$1.06K	0.24%	95
2019 Q3	$1.81M	Sell	29,640 -717	-2%	-$43.7K	0.25%	88
2019 Q2	$1.86M	Buy	30,357 +31	+0.1%	+$1.86K	0.28%	74
2019 Q1	$1.8M	Buy	+30,326	New	+$1.74M	0.29%	70

Other funds holding FEX

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

Focus Financial Network's FEX Position: Q2 2026 in Review

Focus Financial Network reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.32% in Q2 2026, selling an estimated $6.34K and leaving 14,735 shares worth $2.06M. The position accounts for 0.06% of the portfolio, ranked #238.

Focus Financial Network first reported a position in FEX in Q1 2019 and has held it in 26 quarters since. 34 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Focus Financial Network held 14,735 shares of First Trust Large Cap Core AlphaDEX Fund worth $2.06M as of Q2 2026.
Focus Financial Network sold 48 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $6.34K.
First Trust Large Cap Core AlphaDEX Fund made up 0.06% of Focus Financial Network's portfolio in Q2 2026, its #238 holding.
Focus Financial Network first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2019 and has held it in 26 quarters since.
34 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.