ForthRight Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

ForthRight Wealth Management’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	$393K	Buy	2,813 +10	+0.4%	+$1.32K	0.1%	58
2026 Q1	$342K	Sell	2,803 -50	-2%	-$6.19K	0.1%	56
2025 Q4	$338K	Hold	2,853	–	–	0.1%	57
2025 Q3	$333K	Hold	2,853	–	–	0.1%	55
2025 Q2	$314K	Sell	2,853 -250	-8%	-$25.7K	0.1%	54
2025 Q1	$318K	Hold	3,103	–	–	0.11%	48
2024 Q4	$324K	Sell	3,103 -165	-5%	-$17.7K	0.11%	50
2024 Q3	$340K	Sell	3,268 -3,898	-54%	-$389K	0.11%	50
2024 Q2	$695K	Hold	7,166	–	–	0.25%	38
2024 Q1	$711K	Hold	7,166	–	–	0.26%	36
2023 Q4	$646K	Hold	7,166	–	–	0.25%	35
2023 Q3	$581K	Sell	7,166 -400	-5%	-$33.8K	0.25%	36
2023 Q2	$636K	Hold	7,566	–	–	0.27%	33
2023 Q1	$609K	Hold	7,566	–	–	0.28%	31
2022 Q4	$606K	Sell	7,566 -62	-0.8%	-$4.95K	0.31%	29
2022 Q3	$551K	Hold	7,628	–	–	0.32%	28
2022 Q2	$580K	Hold	7,628	–	–	0.32%	28
2022 Q1	$673K	Hold	7,628	–	–	0.35%	25
2021 Q4	$704K	Hold	7,628	–	–	0.38%	25
2021 Q3	$651K	Hold	7,628	–	–	0.4%	24
2021 Q2	$655K	Hold	7,628	–	–	0.42%	22
2021 Q1	$611K	Sell	7,628 -9,509	-55%	-$739K	0.41%	22
2020 Q4	$1.26M	Buy	+17,137	New	+$1.18M	0.99%	13

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

ForthRight Wealth Management's FEX Position: Q2 2026 in Review

ForthRight Wealth Management increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.36% in Q2 2026, buying an estimated $1.32K and bringing the position to 2,813 shares worth $393K. The position accounts for 0.1% of the portfolio, ranked #58.

ForthRight Wealth Management first reported a position in FEX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.26M in Q4 2020. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

ForthRight Wealth Management held 2,813 shares of First Trust Large Cap Core AlphaDEX Fund worth $393K as of Q2 2026.
ForthRight Wealth Management bought 10 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.32K.
First Trust Large Cap Core AlphaDEX Fund made up 0.1% of ForthRight Wealth Management's portfolio in Q2 2026, its #58 holding.
ForthRight Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
ForthRight Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.26M in Q4 2020.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on ForthRight Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.