Gateway Wealth Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Gateway Wealth Partners’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	$411K	Sell	2,940 -1,362	-32%	-$180K	0.02%	525
2026 Q1	$525K	Buy	4,302 +2,148	+100%	+$266K	0.02%	562
2025 Q4	$255K	Sell	2,154 -1,469	-41%	-$172K	0.03%	397
2025 Q3	$423K	Sell	3,623 -299	-8%	-$34K	0.06%	269
2025 Q2	$431K	Buy	+3,922	New	+$403K	0.08%	223

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

Gateway Wealth Partners's FEX Position: Q2 2026 in Review

Gateway Wealth Partners reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 32% in Q2 2026, selling an estimated $180K and leaving 2,940 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #525.

Gateway Wealth Partners first reported a position in FEX in Q2 2025 and has held it in 5 quarters since. The position peaked at $525K in Q1 2026. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Gateway Wealth Partners held 2,940 shares of First Trust Large Cap Core AlphaDEX Fund worth $411K as of Q2 2026.
Gateway Wealth Partners sold 1,362 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $180K.
First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Gateway Wealth Partners's portfolio in Q2 2026, its #525 holding.
Gateway Wealth Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
Gateway Wealth Partners's First Trust Large Cap Core AlphaDEX Fund position peaked at $525K in Q1 2026.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.