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GTS Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

GTS Securities’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 		$3.55M Buy
+25,392
New +$3.35M 0.07% 157
2024
Q2 		– Sell
-6,326
Closed -$628K – 4043
2024
Q1 		$628K Buy
+6,326
New +$591K ﹤0.01% 2380

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's FEX Position: Q2 2026 in Review

GTS Securities opened a new position in First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026: 25,392 shares worth $3.55M. The stake represents 0.07% of the portfolio and ranks #157 among its holdings. This is a return to the name: GTS Securities previously reported a position in FEX as recently as Q1 2024.

GTS Securities first reported a position in FEX in Q1 2024 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • GTS Securities held 25,392 shares of First Trust Large Cap Core AlphaDEX Fund worth $3.55M as of Q2 2026.
  • First Trust Large Cap Core AlphaDEX Fund was a new GTS Securities position in Q2 2026.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.07% of GTS Securities's portfolio in Q2 2026, its #157 holding.
  • GTS Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2024 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.