Global Retirement Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Global Retirement 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	$19.9K	Buy	+142	New	+$18.8K	﹤0.01%	3062
2025 Q4	$47.9K	Hold	404	–	–	﹤0.01%	2375
2025 Q3	$47.2K	Hold	404	–	–	﹤0.01%	1923
2025 Q2	$44.4K	Buy	+404	New	+$41.5K	﹤0.01%	1830
2024 Q4	$42.1K	Hold	404	–	–	﹤0.01%	1698
2024 Q3	$42.1K	Hold	404	–	–	﹤0.01%	1643
2024 Q2	$39.2K	Hold	404	–	–	﹤0.01%	1666
2024 Q1	$40.1K	Sell	404 -187	-32%	-$17.5K	﹤0.01%	1500
2023 Q4	$52.6K	Sell	591 -945	-62%	-$79K	﹤0.01%	1341
2023 Q3	$122K	Buy	1,536 +300	+24%	+$25.3K	0.01%	856
2023 Q2	$104K	Hold	1,236	–	–	0.01%	936
2023 Q1	$97.1K	Buy	1,236 +1	+0.1%	+$82	0.01%	930
2022 Q4	$98.9K	Buy	1,235 +1	+0.1%	+$80	0.01%	821
2022 Q3	$99K	Sell	1,234 -84	-6%	-$6.68K	0.01%	778
2022 Q2	$100K	Buy	1,318 +790	+150%	+$65.4K	0.01%	742
2022 Q1	$43K	Buy	+528	New	+$46.1K	﹤0.01%	1049
2021 Q4	–	Sell	-347	Closed	-$30K	–	740
2021 Q3	$30K	Hold	347	–	–	﹤0.01%	1044
2021 Q2	$30K	Hold	347	–	–	﹤0.01%	1047
2021 Q1	$28K	Hold	347	–	–	﹤0.01%	993
2020 Q4	$25K	Sell	347 -1,510	-81%	-$104K	﹤0.01%	962
2020 Q3	$117K	Sell	1,857 -588	-24%	-$36.9K	0.02%	457
2020 Q2	$146K	Hold	2,445	–	–	0.02%	411
2020 Q1	$116K	Hold	2,445	–	–	0.02%	407
2019 Q4	$160K	Hold	2,445	–	–	0.02%	407
2019 Q3	$149K	Buy	2,445 +388	+19%	+$23.7K	0.02%	411
2019 Q2	$126K	Buy	2,057 +1,445	+236%	+$86.9K	0.02%	416
2019 Q1	$36K	Hold	612	–	–	0.01%	635
2018 Q4	$32K	Buy	+612	New	+$34.8K	0.01%	614

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

Global Retirement Partners's FEX Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026: 142 shares worth $19.9K. The stake represents ﹤0.01% of the portfolio and ranks #3062 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FEX as recently as Q4 2025.

Global Retirement Partners first reported a position in FEX in Q4 2018 and has held it in 28 quarters since. The position peaked at $160K in Q4 2019. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Global Retirement Partners held 142 shares of First Trust Large Cap Core AlphaDEX Fund worth $19.9K as of Q2 2026.
First Trust Large Cap Core AlphaDEX Fund was a new Global Retirement Partners position in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3062 holding.
Global Retirement Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2018 and has held it in 28 quarters since.
Global Retirement Partners's First Trust Large Cap Core AlphaDEX Fund position peaked at $160K in Q4 2019.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.