Fortis Capital Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Fortis Capital Advisors’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	$559K	Hold	4,000	–	–	0.06%	232
2026 Q1	$488K	Hold	4,000	–	–	0.06%	232
2025 Q4	$474K	Hold	4,000	–	–	0.07%	199
2025 Q3	$467K	Hold	4,000	–	–	0.07%	188
2025 Q2	$440K	Hold	4,000	–	–	0.08%	167
2025 Q1	$410K	Hold	4,000	–	–	0.08%	176
2024 Q4	$410K	Hold	4,000	–	–	0.14%	119
2024 Q3	$417K	Hold	4,000	–	–	0.14%	115
2024 Q2	$388K	Hold	4,000	–	–	0.14%	120
2024 Q1	$397K	Hold	4,000	–	–	0.17%	110
2023 Q4	$361K	Hold	4,000	–	–	0.19%	74
2023 Q3	$324K	Hold	4,000	–	–	0.21%	70
2023 Q2	$336K	Hold	4,000	–	–	0.2%	68
2023 Q1	$322K	Hold	4,000	–	–	0.17%	77
2022 Q4	$320K	Buy	+4,000	New	+$319K	0.19%	72

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

Fortis Capital Advisors's FEX Position: Q2 2026 in Review

Fortis Capital Advisors held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 4,000 shares worth $559K. The position accounts for 0.06% of the portfolio, ranked #232.

Fortis Capital Advisors first reported a position in FEX in Q4 2022 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Fortis Capital Advisors held 4,000 shares of First Trust Large Cap Core AlphaDEX Fund worth $559K as of Q2 2026.
Fortis Capital Advisors left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.06% of Fortis Capital Advisors's portfolio in Q2 2026, its #232 holding.
Fortis Capital Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.